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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 – 799
2021
Q3 		$2.06M Buy
+5,770
New +$2.26M 0.05% 407
2015
Q3 		– Hold
0
– – – 529
2015
Q2 		– Hold
0
– – – 558
2014
Q4 		– Hold
0
– – – 580
2014
Q3 		– Hold
0
– – – 785
2014
Q2 		– Sell
-8,940
Closed -$969K – 966
2014
Q1 		$969K Buy
8,940
+5,690
+175% +$617K 0.03% 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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return