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Steward Financial Group’s Waters Corp WAT Stock Holding History

Steward Financial Group’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 		$4K Sell
15
-190
-93% -$52.5K ﹤0.01% 773
2023
Q2 		$54K Buy
+205
New +$57.1K 0.02% 135
2022
Q3 		– Sell
-210
Closed -$69K – 1305
2022
Q2 		$69K Buy
210
+10
+5% +$3.17K 0.06% 65
2022
Q1 		$62K Hold
200
– – 0.06% 73
2021
Q4 		$74K Buy
+200
New +$70K 0.07% 58

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

Steward Financial Group's WAT Position: Q3 2023 in Review

Steward Financial Group reduced its Waters Corp (WAT) stake by 93% in Q3 2023, selling an estimated $52.5K and leaving 15 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Steward Financial Group first reported a position in WAT in Q4 2021 and has held it in 5 quarters since. The position peaked at $74K in Q4 2021. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Steward Financial Group held 15 shares of Waters Corp worth $4K as of Q3 2023.
  • Steward Financial Group sold 190 Waters Corp shares in Q3 2023, an estimated $52.5K.
  • Waters Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #773 holding.
  • Steward Financial Group first reported a position in Waters Corp in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Waters Corp position peaked at $74K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.