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Tuttle Capital Management’s Waters Corp WAT Stock Holding History

Tuttle Capital Management’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
2021
Q3 		– Sell
-3,604
Closed -$1.25M – 263
2021
Q2 		$1.25M Buy
+3,604
New +$1.14M 0.55% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tuttle Capital Management's WAT Position: Q3 2021 in Review

Tuttle Capital Management sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 3,604 shares — an estimated $1.25M sold.

Tuttle Capital Management first reported a position in WAT in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Tuttle Capital Management reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 3,604 Waters Corp shares in Q3 2021, an estimated $1.25M.
  • Tuttle Capital Management first reported a position in Waters Corp in Q2 2021 and held it in 1 quarter.
  • Tuttle Capital Management's Waters Corp position peaked at $1.25M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.