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River Global Investors’s Waters Corp WAT Stock Holding History

River Global Investors’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
2024
Q4 		$8.03M Sell
21,674
-5,866
-21% -$2.15M 1.56% 17
2024
Q3 		$9.91M Buy
27,540
+514
+2% +$167K 2.13% 8
2024
Q2 		$7.84M Buy
27,026
+340
+1% +$109K 2.16% 9
2024
Q1 		$9.18M Sell
26,686
-7,651
-22% -$2.52M 2.3% 5
2023
Q4 		$11.3M Sell
34,337
-2,552
-7% -$705K 2.14% 3
2023
Q3 		$10.1M Sell
36,889
-10,592
-22% -$2.93M 2.37% 5
2023
Q2 		$12.7M Sell
47,481
-130
-0.3% -$36.2K 2.5% 5
2023
Q1 		$14.7M Buy
47,611
+3,640
+8% +$1.18M 3.02% 2
2022
Q4 		$15.1M Sell
43,971
-10,043
-19% -$3.18M 3.23% 1
2022
Q3 		$14.6M Sell
54,014
-770
-1% -$246K 2.79% 1
2022
Q2 		$18.1M Buy
54,784
+42,084
+331% +$13.4M 3.22% 1
2022
Q1 		$3.94M Buy
+12,700
New +$4.13M 0.52% 68

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

River Global Investors's WAT Position: Q4 2024 in Review

River Global Investors reduced its Waters Corp (WAT) stake by 21% in Q4 2024, selling an estimated $2.15M and leaving 21,674 shares worth $8.03M. The position accounts for 1.56% of the portfolio, ranked #17.

River Global Investors first reported a position in WAT in Q1 2022 and has held it in 12 quarters since. The position peaked at $18.1M in Q2 2022. 760 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • River Global Investors held 21,674 shares of Waters Corp worth $8.03M as of Q4 2024.
  • River Global Investors sold 5,866 Waters Corp shares in Q4 2024, an estimated $2.15M.
  • Waters Corp made up 1.56% of River Global Investors's portfolio in Q4 2024, its #17 holding.
  • River Global Investors first reported a position in Waters Corp in Q1 2022 and has held it in 12 quarters since.
  • River Global Investors's Waters Corp position peaked at $18.1M in Q2 2022.
  • 760 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.