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Wunderlich Capital Managemnt’s Waters Corp WAT Stock Holding History

Wunderlich Capital Managemnt’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
2024
Q2 		$224K Sell
773
-6
-0.8% -$1.92K 0.1% 80
2024
Q1 		$268K Sell
779
-21
-3% -$6.9K 0.12% 82
2023
Q4 		$263K Buy
+800
New +$221K 0.12% 82

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Wunderlich Capital Managemnt's WAT Position: Q2 2024 in Review

Wunderlich Capital Managemnt reduced its Waters Corp (WAT) stake by 0.77% in Q2 2024, selling an estimated $1.92K and leaving 773 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #80.

Wunderlich Capital Managemnt first reported a position in WAT in Q4 2023 and has held it in 3 quarters since. The position peaked at $268K in Q1 2024. 693 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Wunderlich Capital Managemnt held 773 shares of Waters Corp worth $224K as of Q2 2024.
  • Wunderlich Capital Managemnt sold 6 Waters Corp shares in Q2 2024, an estimated $1.92K.
  • Waters Corp made up 0.1% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #80 holding.
  • Wunderlich Capital Managemnt first reported a position in Waters Corp in Q4 2023 and has held it in 3 quarters since.
  • Wunderlich Capital Managemnt's Waters Corp position peaked at $268K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.