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AIA Investment Management’s Waters Corp WAT Stock Holding History

AIA Investment Management’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
2020
Q3 		$728K Buy
3,719
+676
+22% +$140K 0.17% 85
2020
Q2 		$549K Sell
3,043
-181
-6% -$34.2K 0.12% 76
2020
Q1 		$587K Buy
3,224
+3,043
+1,681% +$642K 0.12% 60
2019
Q4 		$42K Buy
181
+71
+65% +$15.7K 0.05% 222
2019
Q3 		$25K Buy
+110
New +$23.7K 0.03% 247

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AIA Investment Management's WAT Position: Q3 2020 in Review

AIA Investment Management increased its Waters Corp (WAT) stake by 22% in Q3 2020, buying an estimated $140K and bringing the position to 3,719 shares worth $728K. The position accounts for 0.17% of the portfolio, ranked #85.

AIA Investment Management first reported a position in WAT in Q3 2019 and has held it in 5 quarters since. 544 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • AIA Investment Management held 3,719 shares of Waters Corp worth $728K as of Q3 2020.
  • AIA Investment Management bought 676 Waters Corp shares in Q3 2020, an estimated $140K.
  • Waters Corp made up 0.17% of AIA Investment Management's portfolio in Q3 2020, its #85 holding.
  • AIA Investment Management first reported a position in Waters Corp in Q3 2019 and has held it in 5 quarters since.
  • 544 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.