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RegentAtlantic Capital’s Waters Corp WAT Stock Holding History

RegentAtlantic 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
Q3 		$242K Buy
+900
New +$287K 0.01% 602
2019
Q2 		– Sell
-850
Closed -$214K – 449
2019
Q1 		$214K Buy
+850
New +$194K 0.01% 417

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

RegentAtlantic Capital's WAT Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Waters Corp (WAT) in Q3 2022: 900 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in WAT as recently as Q1 2019.

RegentAtlantic Capital first reported a position in WAT in Q1 2019 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • RegentAtlantic Capital held 900 shares of Waters Corp worth $242K as of Q3 2022.
  • Waters Corp was a new RegentAtlantic Capital position in Q3 2022.
  • Waters Corp made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #602 holding.
  • RegentAtlantic Capital first reported a position in Waters Corp in Q1 2019 and has held it in 2 quarters since.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.