VisionPoint Advisory Group’s Waters Corp WAT Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-150	Closed	-$43.5K	–	775
2024 Q2	$43.5K	Buy	150 +7	+5%	+$2.23K	0.02%	289
2024 Q1	$49.2K	Sell	143 -20	-12%	-$6.57K	0.02%	267
2023 Q4	$53.7K	Buy	163 +19	+13%	+$5.25K	0.02%	233
2023 Q3	$39.5K	Buy	144 +108	+300%	+$29.8K	0.02%	265
2023 Q2	$9.6K	Buy	+36	New	+$10K	﹤0.01%	402
2020 Q4	–	Sell	-1,152	Closed	-$225K	–	163
2020 Q3	$225K	Sell	1,152 -208	-15%	-$43.2K	0.1%	114
2020 Q2	$303K	Buy	1,360 +51	+4%	+$9.64K	0.12%	81
2020 Q1	$238K	Buy	+1,309	New	+$276K	0.11%	97

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

VisionPoint Advisory Group's WAT Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 150 shares — an estimated $43.5K sold.

VisionPoint Advisory Group first reported a position in WAT in Q1 2020 and held it in 8 quarters. The position peaked at $303K in Q2 2020. 695 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

VisionPoint Advisory Group reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 150 Waters Corp shares in Q3 2024, an estimated $43.5K.
VisionPoint Advisory Group first reported a position in Waters Corp in Q1 2020 and held it in 8 quarters.
VisionPoint Advisory Group's Waters Corp position peaked at $303K in Q2 2020.
695 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.