S
WAT icon

Seeyond’s Waters Corp WAT Stock Holding History

Seeyond’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
Q4 		$955K Sell
2,787
-5
-0.2% -$1.58K 0.09% 295
2022
Q3 		$752K Sell
2,792
-1,188
-30% -$379K 0.09% 329
2022
Q2 		$1.32M Sell
3,980
-986
-20% -$313K 0.15% 228
2022
Q1 		$1.54M Buy
4,966
+397
+9% +$129K 0.15% 233
2021
Q4 		$1.7M Sell
4,569
-92
-2% -$32.2K 0.16% 210
2021
Q3 		$1.67M Sell
4,661
-882
-16% -$345K 0.16% 212
2021
Q2 		$1.92M Buy
5,543
+25
+0.5% +$7.91K 0.18% 188
2021
Q1 		$1.57M Sell
5,518
-767
-12% -$209K 0.16% 209
2020
Q4 		$1.55M Sell
6,285
-35
-0.6% -$7.93K 0.16% 212
2020
Q3 		$1.24M Buy
6,320
+1,208
+24% +$251K 0.13% 233
2020
Q2 		$922K Buy
5,112
+1,564
+44% +$296K 0.1% 283
2020
Q1 		$646K Sell
3,548
-27
-0.8% -$5.7K 0.09% 321
2019
Q4 		$835K Hold
3,575
– – 0.09% 366
2019
Q3 		$798K Sell
3,575
-476
-12% -$103K 0.08% 368
2019
Q2 		$872K Sell
4,051
-1,924
-32% -$420K 0.09% 350
2019
Q1 		$1.5M Buy
5,975
+479
+9% +$109K 0.14% 235
2018
Q4 		$1.04M Buy
+5,496
New +$1.04M 0.14% 227

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's WAT Position: Q4 2022 in Review

Seeyond reduced its Waters Corp (WAT) stake by 0.18% in Q4 2022, selling an estimated $1.58K and leaving 2,787 shares worth $955K. The position accounts for 0.09% of the portfolio, ranked #295.

Seeyond first reported a position in WAT in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.92M in Q2 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Seeyond held 2,787 shares of Waters Corp worth $955K as of Q4 2022.
  • Seeyond sold 5 Waters Corp shares in Q4 2022, an estimated $1.58K.
  • Waters Corp made up 0.09% of Seeyond's portfolio in Q4 2022, its #295 holding.
  • Seeyond first reported a position in Waters Corp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Waters Corp position peaked at $1.92M in Q2 2021.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.