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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
2015
Q3 		– Sell
-5,000
Closed -$642K – 501
2015
Q2 		$642K Buy
+5,000
New +$649K 0.03% 355
2014
Q4 		– Sell
-10,000
Closed -$991K – 546
2014
Q3 		$991K Buy
+10,000
New +$1.03M 0.02% 381

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
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

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. 665 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.
  • 665 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.