Sante Capital Fund’s Waters Corp WAT Stock Holding History

Sante Capital Fund’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
2022 Q3	–	Sell	-1,681	Closed	-$556K	–	79
2022 Q2	$556K	Buy	+1,681	New	+$534K	2.02%	20

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sante Capital Fund's WAT Position: Q3 2022 in Review

Sante Capital Fund sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 1,681 shares — an estimated $556K sold.

Sante Capital Fund first reported a position in WAT in Q2 2022 and held it in 1 quarter. The position peaked at $556K in Q2 2022. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

Sante Capital Fund reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 1,681 Waters Corp shares in Q3 2022, an estimated $556K.
Sante Capital Fund first reported a position in Waters Corp in Q2 2022 and held it in 1 quarter.
Sante Capital Fund's Waters Corp position peaked at $556K in Q2 2022.
643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.