Verus Capital Partners’s Waters Corp WAT Stock Holding History

Verus Capital 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
2023 Q2	–	Sell	-681	Closed	-$211K	–	311
2023 Q1	$211K	Sell	681 -214	-24%	-$69.2K	0.03%	257
2022 Q4	$307K	Buy	895 +5	+0.6%	+$1.58K	0.06%	200
2022 Q3	$240K	Sell	890 -5	-0.6%	-$1.6K	0.05%	227
2022 Q2	$296K	Buy	895 +5	+0.6%	+$1.59K	0.06%	218
2022 Q1	$287K	Buy	+890	New	+$290K	0.04%	246
2020 Q1	$121K	Sell	665 -25	-4%	-$5.27K	0.04%	271
2019 Q4	$161K	Buy	+690	New	+$152K	0.05%	271

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Verus Capital Partners's WAT Position: Q2 2023 in Review

Verus Capital Partners sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 681 shares — an estimated $211K sold.

Verus Capital Partners first reported a position in WAT in Q4 2019 and held it in 7 quarters. The position peaked at $307K in Q4 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Verus Capital Partners reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Verus Capital Partners sold 681 Waters Corp shares in Q2 2023, an estimated $211K.
Verus Capital Partners first reported a position in Waters Corp in Q4 2019 and held it in 7 quarters.
Verus Capital Partners's Waters Corp position peaked at $307K in Q4 2022.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.