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Waters Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Waters Corporation

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All positions including Waters Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $30M 87k 344.23
2023-09-30 $22M 82k 274.21
2023-06-30 $8.7M 33k 266.54
2023-03-31 $7.9M 26k 309.63
2022-12-31 $6.2M 18k 342.58
2022-09-30 $5.0M 19k 269.52
2022-06-30 $7.3M 22k 330.99
2022-03-31 $6.8M 22k 310.40
2021-12-31 $7.8M 21k 372.62
2021-09-30 $7.5M 21k 357.28
2021-06-30 $9.0M 26k 345.62
2021-03-31 $8.4M 30k 284.16
2020-12-31 $7.2M 29k 247.41
2020-09-30 $6.1M 31k 195.68
2020-06-30 $5.9M 33k 180.41
2020-03-31 $5.7M 31k 182.05
2019-12-31 $7.8M 33k 233.65
2019-09-30 $5.9M 27k 223.22
2019-06-30 $3.7M 17k 215.25
2019-03-31 $3.6M 14k 251.67
2018-12-31 $3.1M 16k 188.65
2018-06-30 $837k 4.3k 193.35
2018-03-31 $875k 4.4k 197.78
2017-12-31 $769k 4.0k 193.46
2017-09-30 $675k 3.8k 178.52
2017-06-30 $624k 3.4k 183.31
2017-03-31 $498k 3.2k 156.06
2016-12-31 $496k 3.7k 134.16
2016-09-30 $522k 3.3k 158.61
2016-06-30 $519k 3.7k 140.73
2016-03-31 $489k 3.7k 131.91
2015-12-31 $464k 3.4k 134.53
2015-09-30 $486k 4.1k 118.13
2015-06-30 $500k 3.9k 128.47
2015-03-31 $1.5M 12k 124.28
2014-12-31 $67k 596 112.42
2014-09-30 $68k 687 98.98
2014-06-30 $67k 645 103.88
2014-03-31 $60k 558 107.53
2013-12-31 $46k 459 100.22
2013-09-30 $51k 480 106.25
2013-06-30 $40k 402 99.50

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Waters Corporation

Vanguard Group
BlackRock
Bank of New York Mellon
Massachusetts Financial Services
Alliancebernstein
Generation Investment Management
Geode Capital Management
Guardcap Asset Management
Nordea Investment Management Ab
Ako Capital
Wellington Management Company
Champlain Investment Partners
Impax Asset Management Group
Henderson Group
Northern Trust

View all funds holding Waters Corporation