Vestmark Advisory Solutions’s Waters Corp WAT Stock Holding History

Vestmark Advisory Solutions’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 Q4	–	Sell	-964	Closed	-$260K	–	881
2022 Q3	$260K	Sell	964 -4	-0.4%	-$1.28K	0.01%	709
2022 Q2	$320K	Sell	968 -306	-24%	-$97.1K	0.02%	659
2022 Q1	$395K	Buy	1,274 +207	+19%	+$67.3K	0.02%	625
2021 Q4	$398K	Buy	1,067 +52	+5%	+$18.2K	0.02%	603
2021 Q3	$363K	Buy	1,015 +239	+31%	+$93.6K	0.02%	600
2021 Q2	$268K	Buy	+776	New	+$246K	0.02%	666
2021 Q1	–	Sell	-942	Closed	-$233K	–	752
2020 Q4	$233K	Buy	+942	New	+$213K	0.03%	545
2019 Q4	–	Sell	-1,215	Closed	-$271K	–	521
2019 Q3	$271K	Buy	+1,215	New	+$262K	0.04%	447

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's WAT Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 964 shares — an estimated $260K sold.

Vestmark Advisory Solutions first reported a position in WAT in Q3 2019 and held it in 8 quarters. The position peaked at $398K in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

Vestmark Advisory Solutions reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 964 Waters Corp shares in Q4 2022, an estimated $260K.
Vestmark Advisory Solutions first reported a position in Waters Corp in Q3 2019 and held it in 8 quarters.
Vestmark Advisory Solutions's Waters Corp position peaked at $398K in Q4 2021.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.