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ZWJ Investment Counsel’s Waters Corp WAT Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-970
Closed -$281K – 249
2024
Q2 		$281K Hold
970
– – 0.01% 191
2024
Q1 		$334K Buy
+970
New +$319K 0.02% 182

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ZWJ Investment Counsel's WAT Position: Q3 2024 in Review

ZWJ Investment Counsel sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 970 shares — an estimated $281K sold.

ZWJ Investment Counsel first reported a position in WAT in Q1 2024 and held it in 2 quarters. The position peaked at $334K in Q1 2024. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • ZWJ Investment Counsel reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 970 Waters Corp shares in Q3 2024, an estimated $281K.
  • ZWJ Investment Counsel first reported a position in Waters Corp in Q1 2024 and held it in 2 quarters.
  • ZWJ Investment Counsel's Waters Corp position peaked at $334K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.