PCM
WAT icon

Prelude Capital Management’s Waters Corp WAT Stock Holding History

Prelude Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$313K – 2158
2014
Q2 		$313K Buy
+3,000
New +$316K 0.04% 543

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Prelude Capital Management's WAT Position: Q1 2023 in Review

Prelude Capital Management sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 2,099 shares — an estimated $719K sold.

Prelude Capital Management first reported a position in WAT in Q2 2013 and held it in 22 quarters. The position peaked at $2.22M in Q2 2022. 675 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • Prelude Capital Management reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 2,099 Waters Corp shares in Q1 2023, an estimated $719K.
  • Prelude Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 22 quarters.
  • Prelude Capital Management's Waters Corp position peaked at $2.22M in Q2 2022.
  • 675 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.