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Advisor Partners’s Waters Corp WAT Stock Holding History

Advisor Partners’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
2022
Q2 		$604K Buy
1,826
+346
+23% +$110K 0.04% 423
2022
Q1 		$459K Sell
1,480
-217
-13% -$70.6K 0.03% 541
2021
Q4 		$633K Buy
1,697
+51
+3% +$17.8K 0.04% 450
2021
Q3 		$588K Sell
1,646
-89
-5% -$34.9K 0.04% 440
2021
Q2 		$600K Sell
1,735
-25
-1% -$7.91K 0.04% 447
2021
Q1 		$500K Buy
1,760
+30
+2% +$8.19K 0.04% 481
2020
Q4 		$428K Sell
1,730
-82
-5% -$18.6K 0.03% 495
2020
Q3 		$355K Sell
1,812
-142
-7% -$29.5K 0.03% 481
2020
Q2 		$353K Sell
1,954
-281
-13% -$53.1K 0.03% 470
2020
Q1 		$406K Buy
2,235
+122
+6% +$25.7K 0.05% 359
2019
Q4 		$495K Buy
2,113
+86
+4% +$19K 0.05% 345
2019
Q3 		$453K Buy
2,027
+70
+4% +$15.1K 0.05% 353
2019
Q2 		$421K Sell
1,957
-516
-21% -$113K 0.05% 355
2019
Q1 		$622K Buy
2,473
+180
+8% +$41K 0.08% 250
2018
Q4 		$433K Sell
2,293
-77
-3% -$14.6K 0.07% 306
2018
Q3 		$461K Buy
2,370
+25
+1% +$4.84K 0.06% 326
2018
Q2 		$454K Buy
2,345
+46
+2% +$9.06K 0.08% 306
2018
Q1 		$457K Sell
2,299
-73
-3% -$15.1K 0.08% 285
2017
Q4 		$500K Buy
2,372
+246
+12% +$47.5K 0.09% 270
2017
Q3 		$382K Buy
2,126
+98
+5% +$17.8K 0.08% 295
2017
Q2 		$373K Buy
2,028
+137
+7% +$23.8K 0.09% 291
2017
Q1 		$296K Sell
1,891
-152
-7% -$22.7K 0.08% 325
2016
Q4 		$275K Buy
2,043
+693
+51% +$98.9K 0.08% 292
2016
Q3 		$214K Buy
+1,350
New +$209K 0.07% 347
2015
Q3 		– Sell
-1,915
Closed -$238K – 347
2015
Q2 		$238K Hold
1,915
– – 0.09% 267
2015
Q1 		$238K Buy
+1,915
New +$228K 0.1% 264

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisor Partners's WAT Position: Q2 2022 in Review

Advisor Partners increased its Waters Corp (WAT) stake by 23% in Q2 2022, buying an estimated $110K and bringing the position to 1,826 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #423.

Advisor Partners first reported a position in WAT in Q1 2015 and has held it in 26 quarters since. The position peaked at $633K in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • Advisor Partners held 1,826 shares of Waters Corp worth $604K as of Q2 2022.
  • Advisor Partners bought 346 Waters Corp shares in Q2 2022, an estimated $110K.
  • Waters Corp made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #423 holding.
  • Advisor Partners first reported a position in Waters Corp in Q1 2015 and has held it in 26 quarters since.
  • Advisor Partners's Waters Corp position peaked at $633K in Q4 2021.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.