APA
WAT icon

American Portfolios Advisors’s Waters Corp WAT Stock Holding History

American Portfolios Advisors’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
Q3 		$53.4K Sell
198
-6
-3% -$1.92K ﹤0.01% 1663
2022
Q2 		$67.5K Sell
204
-133
-39% -$42.2K ﹤0.01% 1605
2022
Q1 		$105K Sell
337
-71
-17% -$23.1K ﹤0.01% 1481
2021
Q4 		$152K Buy
408
+64
+19% +$22.4K 0.01% 1300
2021
Q3 		$123K Buy
344
+34
+11% +$13.3K ﹤0.01% 1365
2021
Q2 		$107K Sell
310
-2
-0.6% -$633 ﹤0.01% 1390
2021
Q1 		$88.7K Buy
312
+3
+1% +$819 ﹤0.01% 1366
2020
Q4 		$76.5K Buy
309
+21
+7% +$4.76K ﹤0.01% 1259
2020
Q3 		$56.4K Buy
288
+10
+4% +$2.08K ﹤0.01% 1281
2020
Q2 		$50.2K Buy
278
+31
+13% +$5.86K ﹤0.01% 1286
2020
Q1 		$45K Buy
247
+6
+2% +$1.27K ﹤0.01% 1207
2019
Q4 		$56.3K Sell
241
-4
-2% -$884 ﹤0.01% 1295
2019
Q3 		$54.7K Sell
245
-3
-1% -$648 ﹤0.01% 1245
2019
Q2 		$53.4K Sell
248
-212
-46% -$46.3K ﹤0.01% 1240
2019
Q1 		$116K Buy
460
+207
+82% +$47.2K 0.01% 827
2018
Q4 		$47.7K Buy
253
+1
+0.4% +$190 0.01% 1021
2018
Q3 		$49.1K Buy
252
+28
+13% +$5.42K 0.01% 1122
2018
Q2 		$43.4K Hold
224
– – 0.01% 1134
2018
Q1 		$44.5K Buy
224
+219
+4,380% +$45.3K 0.01% 1075
2017
Q4 		$966 Buy
+5
New +$965 ﹤0.01% 2156

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
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 $609B AUM 40.19% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Portfolios Advisors's WAT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Waters Corp (WAT) stake by 2.9% in Q3 2022, selling an estimated $1.92K and leaving 198 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

American Portfolios Advisors first reported a position in WAT in Q4 2017 and has held it in 20 quarters since. The position peaked at $152K in Q4 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • American Portfolios Advisors held 198 shares of Waters Corp worth $53.4K as of Q3 2022.
  • American Portfolios Advisors sold 6 Waters Corp shares in Q3 2022, an estimated $1.92K.
  • Waters Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1663 holding.
  • American Portfolios Advisors first reported a position in Waters Corp in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Waters Corp position peaked at $152K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.