RIM
WAT icon

Redpoint Investment Management’s Waters Corp WAT Stock Holding History

Redpoint Investment 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
2022
Q3 		$423K Sell
1,570
-163
-9% -$52K 0.06% 360
2022
Q2 		$574K Hold
1,733
– – 0.07% 334
2022
Q1 		$538K Sell
1,733
-91
-5% -$29.6K 0.05% 397
2021
Q4 		$680K Sell
1,824
-35
-2% -$12.2K 0.05% 384
2021
Q3 		$664K Sell
1,859
-55
-3% -$21.5K 0.06% 377
2021
Q2 		$661K Hold
1,914
– – 0.05% 384
2021
Q1 		$544K Hold
1,914
– – 0.05% 412
2020
Q4 		$474K Hold
1,914
– – 0.05% 376
2020
Q3 		$375K Sell
1,914
-3,426
-64% -$712K 0.04% 426
2020
Q2 		$963K Sell
5,340
-685
-11% -$129K 0.05% 360
2020
Q1 		$1.1M Sell
6,025
-177
-3% -$37.3K 0.07% 311
2019
Q4 		$1.45M Sell
6,202
-325
-5% -$71.8K 0.07% 324
2019
Q3 		$1.46M Hold
6,527
– – 0.08% 312
2019
Q2 		$1.41M Sell
6,527
-592
-8% -$129K 0.07% 318
2019
Q1 		$1.79M Buy
7,119
+520
+8% +$118K 0.09% 277
2018
Q4 		$1.25M Hold
6,599
– – 0.07% 318
2018
Q3 		$1.28M Hold
6,599
– – 0.06% 338
2018
Q2 		$1.28M Hold
6,599
– – 0.07% 340
2018
Q1 		$1.31M Buy
6,599
+1,369
+26% +$283K 0.07% 328
2017
Q4 		$1.01M Buy
+5,230
New +$1.01M 0.06% 352

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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's WAT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Waters Corp (WAT) stake by 9.4% in Q3 2022, selling an estimated $52K and leaving 1,570 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #360.

Redpoint Investment Management first reported a position in WAT in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.79M in Q1 2019. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Redpoint Investment Management held 1,570 shares of Waters Corp worth $423K as of Q3 2022.
  • Redpoint Investment Management sold 163 Waters Corp shares in Q3 2022, an estimated $52K.
  • Waters Corp made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #360 holding.
  • Redpoint Investment Management first reported a position in Waters Corp in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Waters Corp position peaked at $1.79M in Q1 2019.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.