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RFG - Bristol Wealth Advisors’s Waters Corp WAT Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q3 		– Sell
-3,061
Closed -$1.07M – 188
2025
Q2 		$1.07M Sell
3,061
-675
-18% -$232K 0.33% 66
2025
Q1 		$1.38M Buy
3,736
+545
+17% +$211K 0.46% 45
2024
Q4 		$1.18M Buy
+3,191
New +$1.17M 0.39% 58

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

RFG - Bristol Wealth Advisors's WAT Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 3,061 shares — an estimated $1.07M sold.

RFG - Bristol Wealth Advisors first reported a position in WAT in Q4 2024 and held it in 3 quarters. The position peaked at $1.38M in Q1 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 3,061 Waters Corp shares in Q3 2025, an estimated $1.07M.
  • RFG - Bristol Wealth Advisors first reported a position in Waters Corp in Q4 2024 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's Waters Corp position peaked at $1.38M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.