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VitalStone Financial’s Waters Corp WAT Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-89
Closed -$28K – 664
2023
Q2 		$28K Buy
+89
New +$24.8K 0.02% 456
2023
Q1 		– Sell
-89
Closed -$30K – 526
2022
Q4 		$30K Buy
+89
New +$28.2K 0.02% 215

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

VitalStone Financial's WAT Position: Q3 2023 in Review

VitalStone Financial sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 89 shares — an estimated $28K sold.

VitalStone Financial first reported a position in WAT in Q4 2022 and held it in 2 quarters. The position peaked at $30K in Q4 2022. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • VitalStone Financial reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 89 Waters Corp shares in Q3 2023, an estimated $28K.
  • VitalStone Financial first reported a position in Waters Corp in Q4 2022 and held it in 2 quarters.
  • VitalStone Financial's Waters Corp position peaked at $30K in Q4 2022.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.