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Rovin Capital’s Waters Corp WAT Stock Holding History

Rovin 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
2024
Q4 		– Sell
-1,038
Closed -$374K – 179
2024
Q3 		$374K Sell
1,038
-12
-1% -$3.91K 0.14% 125
2024
Q2 		$305K Buy
1,050
+74
+8% +$23.6K 0.13% 128
2024
Q1 		$336K Sell
976
-81
-8% -$26.6K 0.14% 112
2023
Q4 		$348K Buy
1,057
+142
+16% +$39.2K 0.16% 106
2023
Q3 		$251K Buy
+915
New +$253K 0.12% 116

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

Rovin Capital's WAT Position: Q4 2024 in Review

Rovin Capital sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 1,038 shares — an estimated $374K sold.

Rovin Capital first reported a position in WAT in Q3 2023 and held it in 5 quarters. The position peaked at $374K in Q3 2024. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Rovin Capital reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Rovin Capital sold 1,038 Waters Corp shares in Q4 2024, an estimated $374K.
  • Rovin Capital first reported a position in Waters Corp in Q3 2023 and held it in 5 quarters.
  • Rovin Capital's Waters Corp position peaked at $374K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.