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Unigestion Holding’s Waters Corp WAT Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-5,085
Closed -$1.67M – 190
2024
Q2 		$1.67M Buy
+5,085
New +$1.62M 0.09% 88
2024
Q1 		– Sell
-5,085
Closed -$1.67M – 160
2023
Q4 		$1.67M Sell
5,085
-28,840
-85% -$7.97M 0.09% 88
2023
Q3 		$9.34M Buy
33,925
+147
+0.4% +$40.6K 0.57% 49
2023
Q2 		$8.85M Sell
33,778
-1,017
-3% -$283K 0.51% 52
2023
Q1 		$10.6M Sell
34,795
-7,982
-19% -$2.58M 0.57% 52
2022
Q4 		$14.8M Sell
42,777
-4,076
-9% -$1.29M 0.78% 41
2022
Q3 		$12.9M Buy
46,853
+524
+1% +$167K 0.75% 47
2022
Q2 		$15.3M Buy
46,329
+8,010
+21% +$2.54M 0.86% 40
2022
Q1 		$12.3M Sell
38,319
-7,477
-16% -$2.43M 0.53% 49
2021
Q4 		$17.1M Buy
45,796
+6,638
+17% +$2.32M 0.69% 45
2021
Q3 		$14M Sell
39,158
-6,141
-14% -$2.41M 0.57% 45
2021
Q2 		$15.6M Sell
45,299
-46,739
-51% -$14.8M 0.56% 51
2021
Q1 		$26.2M Sell
92,038
-52,384
-36% -$14.3M 0.93% 39
2020
Q4 		$35.7M Buy
144,422
+135,525
+1,523% +$30.7M 1.22% 28
2020
Q3 		$1.74M Sell
8,897
-8
-0.1% -$1.66K 0.06% 96
2020
Q2 		$1.61M Sell
8,905
-1,607
-15% -$304K 0.05% 112
2020
Q1 		$1.91M Buy
+10,512
New +$2.22M 0.07% 127
2019
Q3 		$2.11M Sell
9,461
-4,413
-32% -$952K 0.06% 140
2019
Q2 		$2.99M Buy
13,874
+10,970
+378% +$2.4M 0.08% 130
2019
Q1 		$731K Buy
+2,904
New +$662K 0.02% 204
2018
Q4 		– Sell
-9,255
Closed -$1.8M – 348
2018
Q3 		$1.8M Buy
+9,255
New +$1.79M 0.04% 230

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
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
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

Unigestion Holding's WAT Position: Q3 2024 in Review

Unigestion Holding sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 5,085 shares — an estimated $1.67M sold.

Unigestion Holding first reported a position in WAT in Q3 2018 and held it in 21 quarters. The position peaked at $35.7M in Q4 2020. 695 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Unigestion Holding reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 5,085 Waters Corp shares in Q3 2024, an estimated $1.67M.
  • Unigestion Holding first reported a position in Waters Corp in Q3 2018 and held it in 21 quarters.
  • Unigestion Holding's Waters Corp position peaked at $35.7M in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.