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Vident Investment Advisory’s Waters Corp WAT Stock Holding History

Vident Investment Advisory’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
-1,157
Closed -$358K – 1342
2023
Q1 		$358K Sell
1,157
-2,420
-68% -$783K 0.01% 894
2022
Q4 		$1.23M Buy
3,577
+57
+2% +$18K 0.05% 437
2022
Q3 		$906K Sell
3,520
-548
-13% -$175K 0.03% 617
2022
Q2 		$1.34M Sell
4,068
-1,355
-25% -$430K 0.04% 534
2022
Q1 		$1.68M Sell
5,423
-3,907
-42% -$1.27M 0.04% 517
2021
Q4 		$3.48M Buy
9,330
+2,709
+41% +$948K 0.09% 257
2021
Q3 		$2.37M Sell
6,621
-1,032
-13% -$404K 0.07% 320
2021
Q2 		$2.65M Sell
7,653
-2,697
-26% -$854K 0.08% 289
2021
Q1 		$2.94M Sell
10,350
-1,164
-10% -$318K 0.1% 206
2020
Q4 		$2.85M Buy
11,514
+1,224
+12% +$277K 0.12% 156
2020
Q3 		$2.01M Buy
10,290
+7,358
+251% +$1.53M 0.1% 216
2020
Q2 		$529K Buy
2,932
+417
+17% +$78.8K 0.03% 630
2020
Q1 		$458K Buy
2,515
+480
+24% +$101K 0.03% 592
2019
Q4 		$475K Sell
2,035
-22
-1% -$4.86K 0.03% 577
2019
Q3 		$459K Sell
2,057
-78
-4% -$16.8K 0.04% 369
2019
Q2 		$460K Buy
+2,135
New +$467K 0.04% 351
2018
Q1 		– Sell
-2,411
Closed -$466K – 945
2017
Q4 		$466K Buy
2,411
+23
+1% +$4.44K 0.02% 597
2017
Q3 		$429K Buy
+2,388
New +$433K 0.02% 541
2015
Q4 		– Sell
-38
Closed -$4K – 836
2015
Q3 		$4K Sell
38
-200
-84% -$25.3K ﹤0.01% 929
2015
Q2 		$31K Buy
+238
New +$30.9K ﹤0.01% 855

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Investment Advisory's WAT Position: Q2 2023 in Review

Vident Investment Advisory sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,157 shares — an estimated $358K sold.

Vident Investment Advisory first reported a position in WAT in Q2 2015 and held it in 20 quarters. The position peaked at $3.48M in Q4 2021. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Vident Investment Advisory reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,157 Waters Corp shares in Q2 2023, an estimated $358K.
  • Vident Investment Advisory first reported a position in Waters Corp in Q2 2015 and held it in 20 quarters.
  • Vident Investment Advisory's Waters Corp position peaked at $3.48M in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.