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RIA Advisory Group’s Waters Corp WAT Stock Holding History

RIA Advisory Group’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
2023
Q4 		– Sell
-737
Closed -$202K – 198
2023
Q3 		$202K Sell
737
-19
-3% -$5.25K 0.09% 109
2023
Q2 		$202K Sell
756
-15
-2% -$4.17K 0.09% 112
2023
Q1 		$239K Sell
771
-85
-10% -$27.5K 0.11% 97
2022
Q4 		$287K Buy
+856
New +$271K 0.17% 72

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA Advisory Group's WAT Position: Q4 2023 in Review

RIA Advisory Group sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 737 shares — an estimated $202K sold.

RIA Advisory Group first reported a position in WAT in Q4 2022 and held it in 4 quarters. The position peaked at $287K in Q4 2022. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

  • RIA Advisory Group reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
  • RIA Advisory Group sold 737 Waters Corp shares in Q4 2023, an estimated $202K.
  • RIA Advisory Group first reported a position in Waters Corp in Q4 2022 and held it in 4 quarters.
  • RIA Advisory Group's Waters Corp position peaked at $287K in Q4 2022.
  • 671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.