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Weiss Multi-Strategy Advisers’s Waters Corp WAT Stock Holding History

Weiss Multi-Strategy 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
2021
Q4 		– Sell
-5,770
Closed -$2.06M – 789
2021
Q3 		$2.06M Buy
+5,770
New +$2.26M 0.04% 407
2014
Q2 		– Sell
-8,940
Closed -$969K – 941
2014
Q1 		$969K Buy
8,940
+5,690
+175% +$617K 0.02% 489
2013
Q4 		$325K Sell
3,250
-4,370
-57% -$441K 0.01% 782
2013
Q3 		$809K Buy
+7,620
New +$781K 0.02% 448

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WAT Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 5,770 shares — an estimated $2.06M sold.

Weiss Multi-Strategy Advisers first reported a position in WAT in Q3 2013 and held it in 4 quarters. The position peaked at $2.06M in Q3 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,770 Waters Corp shares in Q4 2021, an estimated $2.06M.
  • Weiss Multi-Strategy Advisers first reported a position in Waters Corp in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Waters Corp position peaked at $2.06M in Q3 2021.
  • 666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.