Sciencast Management’s Waters Corp WAT Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-2,633	Closed	-$722K	–	446
2023 Q3	$722K	Buy	+2,633	New	+$728K	0.33%	118
2023 Q2	–	Sell	-1,314	Closed	-$355K	–	325
2023 Q1	$355K	Buy	+1,314	New	+$425K	0.47%	102
2021 Q4	–	Sell	-3,815	Closed	-$1.3M	–	633
2021 Q3	$1.3M	Buy	3,815 +2,303	+152%	+$902K	0.37%	100
2021 Q2	$553K	Buy	+1,512	New	+$479K	0.12%	257
2020 Q3	–	Sell	-9,133	Closed	-$1.79M	–	565
2020 Q2	$1.79M	Buy	9,133 +6,083	+199%	+$1.15M	0.45%	62
2020 Q1	$557K	Buy	+3,050	New	+$643K	0.16%	94
2018 Q2	–	Sell	-6,620	Closed	-$1.37M	–	413
2018 Q1	$1.37M	Buy	+6,620	New	+$1.37M	0.69%	27
2017 Q4	–	Sell	-3,013	Closed	-$597K	–	457
2017 Q3	$597K	Buy	3,013 +1,716	+132%	+$311K	0.33%	113
2017 Q2	$238K	Sell	1,297 -1	-0.1%	-$174	0.13%	283
2017 Q1	$203K	Sell	1,298 -335	-21%	-$50K	0.11%	285
2016 Q4	$219K	Buy	+1,633	New	+$233K	0.3%	156

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Sciencast Management's WAT Position: Q4 2023 in Review

Sciencast Management sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 2,633 shares — an estimated $722K sold.

Sciencast Management first reported a position in WAT in Q4 2016 and held it in 11 quarters. The position peaked at $1.79M in Q2 2020. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Sciencast Management reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 2,633 Waters Corp shares in Q4 2023, an estimated $722K.
Sciencast Management first reported a position in Waters Corp in Q4 2016 and held it in 11 quarters.
Sciencast Management's Waters Corp position peaked at $1.79M in Q2 2020.
673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.