SGA
WAT icon

Strategic Global Advisors’s Waters Corp WAT Stock Holding History

Strategic Global Advisors’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
-7,953
Closed -$2.12M – 171
2023
Q2 		$2.12M Sell
7,953
-500
-6% -$139K 0.33% 95
2023
Q1 		$2.62M Buy
+8,453
New +$2.73M 0.42% 76

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

Strategic Global Advisors's WAT Position: Q3 2023 in Review

Strategic Global Advisors sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 7,953 shares — an estimated $2.12M sold.

Strategic Global Advisors first reported a position in WAT in Q1 2023 and held it in 2 quarters. The position peaked at $2.62M in Q1 2023. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Strategic Global Advisors reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 7,953 Waters Corp shares in Q3 2023, an estimated $2.12M.
  • Strategic Global Advisors first reported a position in Waters Corp in Q1 2023 and held it in 2 quarters.
  • Strategic Global Advisors's Waters Corp position peaked at $2.62M in Q1 2023.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.