Roundview Capital’s Waters Corp WAT Stock Holding History

Roundview 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
2023 Q4	–	Sell	-3,698	Closed	-$1.01M	–	328
2023 Q3	$1.01M	Buy	+3,698	New	+$1.02M	0.1%	193

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roundview Capital's WAT Position: Q4 2023 in Review

Roundview Capital sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 3,698 shares — an estimated $1.01M sold.

Roundview Capital first reported a position in WAT in Q3 2023 and held it in 1 quarter. The position peaked at $1.01M in Q3 2023. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Roundview Capital reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 3,698 Waters Corp shares in Q4 2023, an estimated $1.01M.
Roundview Capital first reported a position in Waters Corp in Q3 2023 and held it in 1 quarter.
Roundview Capital's Waters Corp position peaked at $1.01M in Q3 2023.
671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.