Schubert & Co’s Waters Corp WAT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-11	Closed	-$3.41K	–	1493
2023 Q1	$3.41K	Sell	11 -1	-8%	-$323	﹤0.01%	643
2022 Q4	$4.11K	Buy	12 +5	+71%	+$1.58K	﹤0.01%	512
2022 Q3	$2K	Sell	7 -7	-50%	-$2.23K	﹤0.01%	932
2022 Q2	$5K	Buy	14 +10	+250%	+$3.17K	﹤0.01%	395
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	969
2021 Q4	$1K	Buy	+4	New	+$1.4K	﹤0.01%	914

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

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

Schubert & Co's WAT Position: Q2 2023 in Review

Schubert & Co sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 11 shares — an estimated $3.41K sold.

Schubert & Co first reported a position in WAT in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Schubert & Co reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 11 Waters Corp shares in Q2 2023, an estimated $3.41K.
Schubert & Co first reported a position in Waters Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Waters Corp position peaked at $5K in Q2 2022.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.