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Sofinnova Investments’s Waters Corp WAT Stock Holding History

Sofinnova Investments’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
2024
Q3 		– Sell
-21,804
Closed -$6.33M – 90
2024
Q2 		$6.33M Buy
+21,804
New +$6.96M 0.33% 53

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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Sofinnova Investments's WAT Position: Q3 2024 in Review

Sofinnova Investments sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 21,804 shares — an estimated $6.33M sold.

Sofinnova Investments first reported a position in WAT in Q2 2024 and held it in 1 quarter. The position peaked at $6.33M in Q2 2024. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Sofinnova Investments reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Sofinnova Investments sold 21,804 Waters Corp shares in Q3 2024, an estimated $6.33M.
  • Sofinnova Investments first reported a position in Waters Corp in Q2 2024 and held it in 1 quarter.
  • Sofinnova Investments's Waters Corp position peaked at $6.33M in Q2 2024.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Sofinnova Investments's 13F filing for Q3 2024, filed 13 Nov 2024.