Sierra Capital’s Waters Corp WAT Stock Holding History

Sierra Capital’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 Q2	–	Sell	-7	Closed	-$2K	–	823
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	706
2021 Q4	$3K	Buy	+7	New	+$2.45K	﹤0.01%	628

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sierra Capital's WAT Position: Q2 2022 in Review

Sierra Capital sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 7 shares — an estimated $2K sold.

Sierra Capital first reported a position in WAT in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

Sierra Capital reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 7 Waters Corp shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in Waters Corp in Q4 2021 and held it in 2 quarters.
Sierra Capital's Waters Corp position peaked at $3K in Q4 2021.
651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.