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Symphony Financial’s Waters Corp WAT Stock Holding History

Symphony 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
Q3 		– Sell
-1,368
Closed -$359K – 190
2023
Q2 		$359K Sell
1,368
-236
-15% -$65.7K 0.09% 141
2023
Q1 		$489K Sell
1,604
-276
-15% -$89.3K 0.13% 138
2022
Q4 		$655K Sell
1,880
-1,889
-50% -$598K 0.17% 110
2022
Q3 		$1.03M Sell
3,769
-17
-0.4% -$5.43K 0.34% 67
2022
Q2 		$1.25M Sell
3,786
-203
-5% -$64.4K 0.37% 59
2022
Q1 		$1.25M Buy
3,989
+750
+23% +$244K 0.29% 68
2021
Q4 		$1.18M Buy
+3,239
New +$1.13M 0.33% 66

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

Symphony Financial's WAT Position: Q3 2023 in Review

Symphony Financial sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 1,368 shares — an estimated $359K sold.

Symphony Financial first reported a position in WAT in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Symphony Financial reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Symphony Financial sold 1,368 Waters Corp shares in Q3 2023, an estimated $359K.
  • Symphony Financial first reported a position in Waters Corp in Q4 2021 and held it in 7 quarters.
  • Symphony Financial's Waters Corp position peaked at $1.25M in Q1 2022.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.