WA
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Wealth Alliance’s Waters Corp WAT Stock Holding History

Wealth Alliance’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
-952
Closed -$295K – 536
2023
Q1 		$295K Buy
952
+20
+2% +$6.47K 0.05% 369
2022
Q4 		$319K Buy
+932
New +$295K 0.06% 327
2022
Q3 		– Sell
-908
Closed -$300K – 484
2022
Q2 		$300K Buy
908
+108
+14% +$34.3K 0.06% 324
2022
Q1 		$248K Buy
800
+15
+2% +$4.88K 0.05% 370
2021
Q4 		$293K Buy
785
+92
+13% +$32.2K 0.06% 336
2021
Q3 		$247K Sell
693
-45
-6% -$17.6K 0.06% 358
2021
Q2 		$255K Buy
+738
New +$234K 0.06% 365

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wealth Alliance's WAT Position: Q2 2023 in Review

Wealth Alliance sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 952 shares — an estimated $295K sold.

Wealth Alliance first reported a position in WAT in Q2 2021 and held it in 7 quarters. The position peaked at $319K in Q4 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Wealth Alliance reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Wealth Alliance sold 952 Waters Corp shares in Q2 2023, an estimated $295K.
  • Wealth Alliance first reported a position in Waters Corp in Q2 2021 and held it in 7 quarters.
  • Wealth Alliance's Waters Corp position peaked at $319K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Wealth Alliance's 13F filing for Q2 2023, filed 2 Aug 2023.