Sonen Capital’s Waters Corp WAT Stock Holding History

Sonen 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
2023 Q4	$588K	Hold	1,786	–	–	1.12%	32
2023 Q3	$490K	Buy	1,786 +230	+15%	+$63.6K	0.96%	37
2023 Q2	$415K	Buy	+1,556	New	+$433K	0.69%	49

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonen Capital's WAT Position: Q4 2023 in Review

Sonen Capital held its Waters Corp (WAT) position steady in Q4 2023 at 1,786 shares worth $588K. The position accounts for 1.12% of the portfolio, ranked #32.

Sonen Capital first reported a position in WAT in Q2 2023 and has held it in 3 quarters since. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Sonen Capital held 1,786 shares of Waters Corp worth $588K as of Q4 2023.
Sonen Capital left its Waters Corp share count unchanged in Q4 2023.
Waters Corp made up 1.12% of Sonen Capital's portfolio in Q4 2023, its #32 holding.
Sonen Capital first reported a position in Waters Corp in Q2 2023 and has held it in 3 quarters since.
671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.