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Red Cedar Capital’s Waters Corp WAT Stock Holding History

Red Cedar Capital’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 		$5.79M Buy
16,912
+45
+0.3% +$14.2K 3.67% 7
2022
Q3 		$4.55M Buy
16,867
+21
+0.1% +$6.7K 3.14% 9
2022
Q2 		$5.58M Buy
16,846
+36
+0.2% +$11.4K 3.77% 6
2022
Q1 		$5.22M Sell
16,810
-6
-0% -$1.95K 3.14% 12
2021
Q4 		$6.26M Hold
16,816
– – 3.57% 9
2021
Q3 		$6.01M Sell
16,816
-43
-0.3% -$16.8K 3.69% 10
2021
Q2 		$5.83M Sell
16,859
-126
-0.7% -$39.9K 3.66% 9
2021
Q1 		$4.83M Sell
16,985
-60
-0.4% -$16.4K 3.22% 10
2020
Q4 		$4.22M Sell
17,045
-315
-2% -$71.4K 3.08% 10
2020
Q3 		$3.4M Sell
17,360
-465
-3% -$96.6K 2.97% 11
2020
Q2 		$3.22M Sell
17,825
-26
-0.1% -$4.91K 2.91% 11
2020
Q1 		$3.25M Buy
17,851
+47
+0.3% +$9.91K 3.26% 8
2019
Q4 		$4.16M Hold
17,804
– – 3.17% 9
2019
Q3 		$3.97M Hold
17,804
– – 3.27% 10
2019
Q2 		$3.83M Sell
17,804
-1,449
-8% -$317K 3.25% 9
2019
Q1 		$4.85M Hold
19,253
– – 4.13% 6
2018
Q4 		$3.63M Buy
19,253
+742
+4% +$141K 3.52% 8
2018
Q3 		$3.6M Sell
18,511
-175
-0.9% -$33.9K 3.17% 8
2018
Q2 		$3.62M Buy
18,686
+1,077
+6% +$212K 3.27% 9
2018
Q1 		$3.5M Sell
17,609
-23
-0.1% -$4.76K 3.17% 10
2017
Q4 		$3.41M Buy
+17,632
New +$3.4M 2.86% 11

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

Red Cedar Capital's WAT Position: Q4 2022 in Review

Red Cedar Capital increased its Waters Corp (WAT) stake by 0.27% in Q4 2022, buying an estimated $14.2K and bringing the position to 16,912 shares worth $5.79M. The position accounts for 3.67% of the portfolio, ranked #7.

Red Cedar Capital first reported a position in WAT in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.26M in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Red Cedar Capital held 16,912 shares of Waters Corp worth $5.79M as of Q4 2022.
  • Red Cedar Capital bought 45 Waters Corp shares in Q4 2022, an estimated $14.2K.
  • Waters Corp made up 3.67% of Red Cedar Capital's portfolio in Q4 2022, its #7 holding.
  • Red Cedar Capital first reported a position in Waters Corp in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Waters Corp position peaked at $6.26M in Q4 2021.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.