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Trek Financial’s Waters Corp WAT Stock Holding History

Trek 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
-2,545
Closed -$788K – 311
2023
Q1 		$788K Buy
2,545
+907
+55% +$293K 0.07% 124
2022
Q4 		$561K Buy
1,638
+179
+12% +$56.6K 0.06% 140
2022
Q3 		$393K Sell
1,459
-850
-37% -$271K 0.04% 145
2022
Q2 		$764K Buy
2,309
+43
+2% +$13.6K 0.08% 103
2022
Q1 		$703K Buy
2,266
+265
+13% +$86.2K 0.06% 113
2021
Q4 		$746K Buy
2,001
+313
+19% +$109K 0.07% 86
2021
Q3 		$603K Sell
1,688
-162
-9% -$63.5K 0.06% 95
2021
Q2 		$639K Buy
+1,850
New +$586K 0.07% 87

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

Trek Financial's WAT Position: Q2 2023 in Review

Trek Financial sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 2,545 shares — an estimated $788K sold.

Trek Financial first reported a position in WAT in Q2 2021 and held it in 8 quarters. The position peaked at $788K in Q1 2023. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Trek Financial reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Trek Financial sold 2,545 Waters Corp shares in Q2 2023, an estimated $788K.
  • Trek Financial first reported a position in Waters Corp in Q2 2021 and held it in 8 quarters.
  • Trek Financial's Waters Corp position peaked at $788K in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.