SteelPeak Wealth’s Waters Corp WAT Stock Holding History

SteelPeak Wealth’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 Q3	–	Sell	-1,000	Closed	-$267K	–	518
2023 Q2	$267K	Buy	+1,000	New	+$278K	0.02%	347

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

SteelPeak Wealth's WAT Position: Q3 2023 in Review

SteelPeak Wealth sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 1,000 shares — an estimated $267K sold.

SteelPeak Wealth first reported a position in WAT in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

SteelPeak Wealth reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
SteelPeak Wealth sold 1,000 Waters Corp shares in Q3 2023, an estimated $267K.
SteelPeak Wealth first reported a position in Waters Corp in Q2 2023 and held it in 1 quarter.
SteelPeak Wealth's Waters Corp position peaked at $267K in Q2 2023.
648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.