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TIAA FSB’s Waters Corp WAT Stock Holding History

TIAA FSB’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 		$277K Sell
1,041
-19
-2% -$5.29K ﹤0.01% 498
2023
Q1 		$328K Sell
1,060
-61
-5% -$19.7K ﹤0.01% 464
2022
Q4 		$384K Buy
1,121
+175
+18% +$55.4K ﹤0.01% 435
2022
Q3 		$255K Sell
946
-12
-1% -$3.83K ﹤0.01% 501
2022
Q2 		$317K Buy
+958
New +$304K ﹤0.01% 474

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA FSB's WAT Position: Q2 2023 in Review

TIAA FSB reduced its Waters Corp (WAT) stake by 1.8% in Q2 2023, selling an estimated $5.29K and leaving 1,041 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

TIAA FSB first reported a position in WAT in Q2 2022 and has held it in 5 quarters since. The position peaked at $384K in Q4 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • TIAA FSB held 1,041 shares of Waters Corp worth $277K as of Q2 2023.
  • TIAA FSB sold 19 Waters Corp shares in Q2 2023, an estimated $5.29K.
  • Waters Corp made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #498 holding.
  • TIAA FSB first reported a position in Waters Corp in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Waters Corp position peaked at $384K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.