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Sawgrass Asset Management’s Waters Corp WAT Stock Holding History

Sawgrass Asset 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
2024
Q1 		– Sell
-27,424
Closed -$9.03M – 209
2023
Q4 		$9.03M Sell
27,424
-908
-3% -$251K 1.02% 41
2023
Q3 		$7.77M Sell
28,332
-1,502
-5% -$415K 0.94% 37
2023
Q2 		$7.95M Buy
+29,834
New +$8.3M 0.98% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
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

Sawgrass Asset Management's WAT Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 27,424 shares — an estimated $9.03M sold.

Sawgrass Asset Management first reported a position in WAT in Q2 2023 and held it in 3 quarters. The position peaked at $9.03M in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 27,424 Waters Corp shares in Q1 2024, an estimated $9.03M.
  • Sawgrass Asset Management first reported a position in Waters Corp in Q2 2023 and held it in 3 quarters.
  • Sawgrass Asset Management's Waters Corp position peaked at $9.03M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.