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Private Wealth Partners’s Waters Corp WAT Stock Holding History

Private Wealth Partners’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
2024
Q4 		– Sell
-800
Closed -$288K – 185
2024
Q3 		$288K Buy
+800
New +$260K 0.02% 151
2024
Q1 		– Sell
-1,250
Closed -$412K – 175
2023
Q4 		$412K Hold
1,250
– – 0.03% 124
2023
Q3 		$343K Hold
1,250
– – 0.03% 116
2023
Q2 		$333K Hold
1,250
– – 0.03% 118
2023
Q1 		$387K Buy
+1,250
New +$404K 0.04% 117

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Private Wealth Partners's WAT Position: Q4 2024 in Review

Private Wealth Partners sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 800 shares — an estimated $288K sold.

Private Wealth Partners first reported a position in WAT in Q1 2023 and held it in 5 quarters. The position peaked at $412K in Q4 2023. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Private Wealth Partners reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Partners sold 800 Waters Corp shares in Q4 2024, an estimated $288K.
  • Private Wealth Partners first reported a position in Waters Corp in Q1 2023 and held it in 5 quarters.
  • Private Wealth Partners's Waters Corp position peaked at $412K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.