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Venture Visionary Partners’s Waters Corp WAT Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-57
Closed -$18.9K – 1534
2022
Q2 		$18.9K Buy
+57
New +$18.1K ﹤0.01% 1038

Other funds holding WAT

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Venture Visionary Partners's WAT Position: Q3 2022 in Review

Venture Visionary Partners sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 57 shares — an estimated $18.9K sold.

Venture Visionary Partners first reported a position in WAT in Q2 2022 and held it in 1 quarter. The position peaked at $18.9K in Q2 2022. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Venture Visionary Partners reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 57 Waters Corp shares in Q3 2022, an estimated $18.9K.
  • Venture Visionary Partners first reported a position in Waters Corp in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Waters Corp position peaked at $18.9K in Q2 2022.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.