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Robertson Stephens Wealth Management’s Waters Corp WAT Stock Holding History

Robertson Stephens Wealth 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
2023
Q1 		– Sell
-671
Closed -$230K – 465
2022
Q4 		$230K Buy
+671
New +$212K 0.02% 377

Other funds holding WAT

Vanguard Group
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Robertson Stephens Wealth Management's WAT Position: Q1 2023 in Review

Robertson Stephens Wealth Management sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 671 shares — an estimated $230K sold.

Robertson Stephens Wealth Management first reported a position in WAT in Q4 2022 and held it in 1 quarter. The position peaked at $230K in Q4 2022. 674 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • Robertson Stephens Wealth Management reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 671 Waters Corp shares in Q1 2023, an estimated $230K.
  • Robertson Stephens Wealth Management first reported a position in Waters Corp in Q4 2022 and held it in 1 quarter.
  • Robertson Stephens Wealth Management's Waters Corp position peaked at $230K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.