Virtus ETF Advisers’s Waters Corp WAT Stock Holding History

Virtus ETF Advisers’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	-2,581	Closed	-$799K	–	482
2023 Q1	$799K	Buy	+2,581	New	+$835K	0.44%	109
2022 Q4	–	Sell	-1,944	Closed	-$524K	–	484
2022 Q3	$524K	Buy	+1,944	New	+$621K	0.21%	206

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

Virtus ETF Advisers's WAT Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 2,581 shares — an estimated $799K sold.

Virtus ETF Advisers first reported a position in WAT in Q3 2022 and held it in 2 quarters. The position peaked at $799K in Q1 2023. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Virtus ETF Advisers reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Virtus ETF Advisers sold 2,581 Waters Corp shares in Q2 2023, an estimated $799K.
Virtus ETF Advisers first reported a position in Waters Corp in Q3 2022 and held it in 2 quarters.
Virtus ETF Advisers's Waters Corp position peaked at $799K in Q1 2023.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.