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Railway Pension Investments’s Waters Corp WAT Stock Holding History

Railway Pension Investments’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
2022
Q4 		– Sell
-11,800
Closed -$3.18M – 242
2022
Q3 		$3.18M Sell
11,800
-7,300
-38% -$2.33M 0.03% 203
2022
Q2 		$6.32M Buy
19,100
+7,100
+59% +$2.25M 0.06% 173
2022
Q1 		$3.73M Hold
12,000
– – 0.03% 204
2021
Q4 		$4.47M Buy
12,000
+1,600
+15% +$560K 0.03% 202
2021
Q3 		$3.72M Buy
10,400
+3,100
+42% +$1.21M 0.03% 209
2021
Q2 		$2.52M Buy
7,300
+100
+1% +$31.7K 0.02% 219
2021
Q1 		$2.05M Buy
+7,200
New +$1.97M 0.02% 220
2019
Q2 		– Sell
-8,100
Closed -$2.04M – 365
2019
Q1 		$2.04M Buy
+8,100
New +$1.85M 0.03% 321

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Railway Pension Investments's WAT Position: Q4 2022 in Review

Railway Pension Investments sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 11,800 shares — an estimated $3.18M sold.

Railway Pension Investments first reported a position in WAT in Q1 2019 and held it in 8 quarters. The position peaked at $6.32M in Q2 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Railway Pension Investments reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Railway Pension Investments sold 11,800 Waters Corp shares in Q4 2022, an estimated $3.18M.
  • Railway Pension Investments first reported a position in Waters Corp in Q1 2019 and held it in 8 quarters.
  • Railway Pension Investments's Waters Corp position peaked at $6.32M in Q2 2022.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.