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
2024-09-30 $273k 758 359.89
2024-03-31 $261k 758 344.23
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)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

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

Top funds holding Waters Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Alliancebernstein
Massachusetts Financial Services
Bank of New York Mellon
Generation Investment Management
Geode Capital Management
Invesco
Guardcap Asset Management
Henderson Group
Champlain Investment Partners
Van Eck Associates Corp.
Principal Financial Group

View all funds holding Waters Corporation