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Sun Life Financial’s Waters Corp WAT Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-1,159
Closed -$358K – 71
2023
Q1 		$358K Hold
1,159
– – 0.03% 58
2022
Q4 		$399K Sell
1,159
-47
-4% -$14.9K 0.03% 55
2022
Q3 		$325K Sell
1,206
-236
-16% -$75.3K 0.03% 59
2022
Q2 		$479K Sell
1,442
-60
-4% -$19K 0.04% 57
2022
Q1 		$465K Sell
1,502
-50
-3% -$16.3K 0.02% 65
2021
Q4 		$578K Buy
1,552
+85
+6% +$29.7K 0.02% 67
2021
Q3 		$523K Buy
1,467
+69
+5% +$27K 0.03% 63
2021
Q2 		$483K Sell
1,398
-205
-13% -$64.9K 0.02% 58
2021
Q1 		$455K Sell
1,603
-278
-15% -$75.9K 0.04% 69
2020
Q4 		$465K Sell
1,881
-140
-7% -$31.7K 0.06% 60
2020
Q3 		$395K Sell
2,021
-280
-12% -$58.2K 0.06% 106
2020
Q2 		$416K Sell
2,301
-71
-3% -$13.4K 0.08% 93
2020
Q1 		$432K Buy
2,372
+86
+4% +$18.1K 0.11% 69
2019
Q4 		$535K Buy
2,286
+126
+6% +$27.8K 0.14% 82
2019
Q3 		$481K Buy
2,160
+162
+8% +$35K 0.12% 102
2019
Q2 		$429K Sell
1,998
-233
-10% -$50.9K 0.11% 122
2019
Q1 		$562K Sell
2,231
-247
-10% -$56.3K 0.12% 98
2018
Q4 		$468K Hold
2,478
– – 0.1% 100
2018
Q3 		$482K Hold
2,478
– – 0.09% 131
2018
Q2 		$480K Buy
2,478
+1,950
+369% +$384K 0.07% 127
2018
Q1 		$2.66K Sell
528
-1,990
-79% -$412K 0.02% 183
2017
Q4 		$486K Sell
2,518
-412
-14% -$79.6K 0.05% 110
2017
Q3 		$525K Sell
2,930
-403
-12% -$73.1K 0.05% 132
2017
Q2 		$614K Buy
3,333
+3,326
+47,514% +$578K 0.07% 104
2017
Q1 		$43 Buy
+7
New +$1.04K ﹤0.01% 520

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sun Life Financial's WAT Position: Q2 2023 in Review

Sun Life Financial sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,159 shares — an estimated $358K sold.

Sun Life Financial first reported a position in WAT in Q1 2017 and held it in 25 quarters. The position peaked at $614K in Q2 2017. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Sun Life Financial reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 1,159 Waters Corp shares in Q2 2023, an estimated $358K.
  • Sun Life Financial first reported a position in Waters Corp in Q1 2017 and held it in 25 quarters.
  • Sun Life Financial's Waters Corp position peaked at $614K in Q2 2017.
  • 647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.