Sugarloaf Wealth Management’s Waters Corp WAT Stock Holding History

Sugarloaf Wealth 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 Q4	$172K	Sell	463 -26	-5%	-$9.51K	0.03%	185
2024 Q3	$176K	Hold	489	–	–	0.03%	190
2024 Q2	$142K	Sell	489 -52	-10%	-$16.6K	0.03%	198
2024 Q1	$186K	Hold	541	–	–	0.04%	157
2023 Q4	$178K	Hold	541	–	–	0.04%	153
2023 Q3	$148K	Hold	541	–	–	0.04%	172
2023 Q2	$144K	Hold	541	–	–	0.03%	173
2023 Q1	$168K	Hold	541	–	–	0.04%	149
2022 Q4	$185K	Hold	541	–	–	0.05%	130
2022 Q3	$146K	Hold	541	–	–	0.04%	153
2022 Q2	$179K	Hold	541	–	–	0.04%	134
2022 Q1	$168K	Hold	541	–	–	0.04%	137
2021 Q4	$202K	Hold	541	–	–	0.05%	126
2021 Q3	$193K	Hold	541	–	–	0.05%	126
2021 Q2	$187K	Hold	541	–	–	0.05%	134
2021 Q1	$154	Hold	541	–	–	0.05%	142
2020 Q4	$134K	Hold	541	–	–	0.04%	149
2020 Q3	$106K	Hold	541	–	–	0.04%	155
2020 Q2	$98K	Hold	541	–	–	0.04%	164
2020 Q1	$98K	Hold	541	–	–	0.04%	158
2019 Q4	$126K	Buy	+541	New	+$119K	0.05%	151

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Sugarloaf Wealth Management's WAT Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Waters Corp (WAT) stake by 5.3% in Q4 2024, selling an estimated $9.51K and leaving 463 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #185.

Sugarloaf Wealth Management first reported a position in WAT in Q4 2019 and has held it in 21 quarters since. The position peaked at $202K in Q4 2021. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

Sugarloaf Wealth Management held 463 shares of Waters Corp worth $172K as of Q4 2024.
Sugarloaf Wealth Management sold 26 Waters Corp shares in Q4 2024, an estimated $9.51K.
Waters Corp made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #185 holding.
Sugarloaf Wealth Management first reported a position in Waters Corp in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's Waters Corp position peaked at $202K in Q4 2021.
759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.