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Steele Capital Management’s Waters Corp WAT Stock Holding History

Steele Capital Management’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
Q2 		– Sell
-625
Closed -$215K – 186
2024
Q1 		$215K Hold
625
– – 0.01% 164
2023
Q4 		$206K Buy
+625
New +$173K 0.01% 159

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Massachusetts Financial Services
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AllianceBernstein
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Bank of New York Mellon
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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

Steele Capital Management's WAT Position: Q2 2024 in Review

Steele Capital Management sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 625 shares — an estimated $215K sold.

Steele Capital Management first reported a position in WAT in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Steele Capital Management reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Steele Capital Management sold 625 Waters Corp shares in Q2 2024, an estimated $215K.
  • Steele Capital Management first reported a position in Waters Corp in Q4 2023 and held it in 2 quarters.
  • Steele Capital Management's Waters Corp position peaked at $215K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.