AG
WAT icon

Advisor Group’s Waters Corp WAT Stock Holding History

Advisor Group’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
2019
Q4 		$1.11M Buy
4,761
+3,267
+219% +$722K 0.01% 1125
2019
Q3 		$334K Buy
1,494
+519
+53% +$112K ﹤0.01% 1915
2019
Q2 		$211K Sell
975
-30
-3% -$6.55K ﹤0.01% 2270
2019
Q1 		$254K Buy
1,005
+142
+16% +$32.4K ﹤0.01% 2084
2018
Q4 		$162K Sell
863
-28
-3% -$5.32K ﹤0.01% 2258
2018
Q3 		$173K Sell
891
-21
-2% -$4.07K ﹤0.01% 2295
2018
Q2 		$176K Buy
912
+25
+3% +$4.92K ﹤0.01% 2072
2018
Q1 		$176K Sell
887
-132
-13% -$27.3K ﹤0.01% 2073
2017
Q4 		$197K Sell
1,019
-130
-11% -$25.1K ﹤0.01% 2018
2017
Q3 		$205K Sell
1,149
-115
-9% -$20.9K ﹤0.01% 1836
2017
Q2 		$232K Sell
1,264
-18
-1% -$3.13K ﹤0.01% 1678
2017
Q1 		$200K Buy
1,282
+210
+20% +$31.4K ﹤0.01% 1659
2016
Q4 		$144K Buy
1,072
+116
+12% +$16.6K ﹤0.01% 1809
2016
Q3 		$151K Buy
956
+9
+1% +$1.39K ﹤0.01% 1723
2016
Q2 		$132K Buy
+947
New +$128K ﹤0.01% 1732

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's WAT Position: Q4 2019 in Review

Advisor Group increased its Waters Corp (WAT) stake by 219% in Q4 2019, buying an estimated $722K and bringing the position to 4,761 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1125.

Advisor Group first reported a position in WAT in Q2 2016 and has held it in 15 quarters since. 587 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

  • Advisor Group held 4,761 shares of Waters Corp worth $1.11M as of Q4 2019.
  • Advisor Group bought 3,267 Waters Corp shares in Q4 2019, an estimated $722K.
  • Waters Corp made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1125 holding.
  • Advisor Group first reported a position in Waters Corp in Q2 2016 and has held it in 15 quarters since.
  • 587 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.