Symmetry Partners’s Waters Corp WAT Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-877	Closed	-$302K	–	548
2024 Q1	$302K	Hold	877	–	–	0.02%	415
2023 Q4	$292K	Sell	877 -137	-14%	-$37.8K	0.02%	410
2023 Q3	$278K	Hold	1,014	–	–	0.02%	446
2023 Q2	$270K	Hold	1,014	–	–	0.01%	491
2023 Q1	$314K	Hold	1,014	–	–	0.02%	439
2022 Q4	$347K	Hold	1,014	–	–	0.02%	431
2022 Q3	$273K	Hold	1,014	–	–	0.02%	469
2022 Q2	$336K	Hold	1,014	–	–	0.02%	431
2022 Q1	$315K	Hold	1,014	–	–	0.02%	496
2021 Q4	$378K	Sell	1,014 -340	-25%	-$119K	0.02%	471
2021 Q3	$473K	Hold	1,354	–	–	0.03%	426
2021 Q2	$468K	Hold	1,354	–	–	0.03%	452
2021 Q1	$385K	Hold	1,354	–	–	0.03%	488
2020 Q4	$335K	Hold	1,354	–	–	0.03%	499
2020 Q3	$265K	Buy	+1,354	New	+$281K	0.02%	515

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Symmetry Partners's WAT Position: Q2 2024 in Review

Symmetry Partners sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 877 shares — an estimated $302K sold.

Symmetry Partners first reported a position in WAT in Q3 2020 and held it in 15 quarters. The position peaked at $473K in Q3 2021. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

Symmetry Partners reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 877 Waters Corp shares in Q2 2024, an estimated $302K.
Symmetry Partners first reported a position in Waters Corp in Q3 2020 and held it in 15 quarters.
Symmetry Partners's Waters Corp position peaked at $473K in Q3 2021.
694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.