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Simplicity Solutions’s Waters Corp WAT Stock Holding History

Simplicity Solutions’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
-954
Closed -$295K – 1235
2023
Q1 		$295K Buy
954
+312
+49% +$101K 0.01% 856
2022
Q4 		$220K Buy
+642
New +$203K 0.03% 586
2016
Q1 		– Sell
-11,031
Closed -$1.49M – 530
2015
Q4 		$1.49M Buy
+11,031
New +$1.42M 0.18% 168

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

Simplicity Solutions's WAT Position: Q2 2023 in Review

Simplicity Solutions sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 954 shares — an estimated $295K sold.

Simplicity Solutions first reported a position in WAT in Q4 2015 and held it in 3 quarters. The position peaked at $1.49M in Q4 2015. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Simplicity Solutions reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 954 Waters Corp shares in Q2 2023, an estimated $295K.
  • Simplicity Solutions first reported a position in Waters Corp in Q4 2015 and held it in 3 quarters.
  • Simplicity Solutions's Waters Corp position peaked at $1.49M in Q4 2015.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.