Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Waters Corporation shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Waters Corporation

Tip: Access up to 7 years of quarterly data

All positions including Waters Corporation held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Waters Corporation by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $250k 758 329.23
2023-09-30 $208k 758 274.21
2023-06-30 $202k 758 266.54
2023-03-31 $235k 758 309.63
2022-12-31 $260k 758 342.58
2022-06-30 $348k 1.1k 331.43
2022-03-31 $326k 1.1k 310.48
2021-12-31 $391k 1.1k 372.38
2021-09-30 $375k 1.1k 357.14
2021-06-30 $363k 1.1k 345.71
2021-03-31 $298k 1.1k 283.81
2020-12-31 $282k 1.1k 247.59
2019-12-31 $219k 939 233.23
2019-09-30 $210k 939 223.64
2019-06-30 $202k 939 215.12
2019-03-31 $236k 939 251.33
2018-09-30 $273k 1.4k 195.00
2018-06-30 $271k 1.4k 193.57
2018-03-31 $278k 1.4k 198.57
2017-12-31 $270k 1.4k 192.86
2017-09-30 $251k 1.4k 179.29
2017-06-30 $279k 1.5k 183.79
2017-03-31 $237k 1.5k 156.13
2016-09-30 $222k 1.4k 158.57
2016-03-31 $185k 1.4k 132.14
2015-09-30 $165k 1.4k 117.86
2015-06-30 $180k 1.4k 128.57
2015-03-31 $174k 1.4k 124.29
2014-12-31 $158k 1.4k 112.86
2014-06-30 $146k 1.4k 104.29
2014-03-31 $152k 1.4k 108.57
2013-12-31 $140k 1.4k 100.00

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Waters Corporation

Vanguard Group
Bank of New York Mellon
Massachusetts Financial Services
Alliancebernstein
Guardcap Asset Management
Nordea Investment Management Ab
Wellington Management Company
Ako Capital
Impax Asset Management Group
Henderson Group
Norges Bank Investment Management
Legal & General Group
Van Eck Associates Corp.
Mawer Investment Management
Btim

View all funds holding Waters Corporation