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Amundi Asset Management US’s Waters Corp WAT Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$46.5M Buy
163,536
+41,794
+34% +$11.4M 0.04% 434
2020
Q4 		$30.1M Buy
121,742
+36,462
+43% +$8.26M 0.03% 528
2020
Q3 		$16.7M Buy
85,280
+20,183
+31% +$4.19M 0.02% 594
2020
Q2 		$11.7M Sell
65,097
-17,950
-22% -$3.39M 0.01% 653
2020
Q1 		$15.1M Sell
83,047
-166,510
-67% -$35.1M 0.03% 469
2019
Q4 		$58.3M Buy
249,557
+84,104
+51% +$18.6M 0.07% 281
2019
Q3 		$36.9M Buy
165,453
+122,709
+287% +$26.5M 0.06% 350
2019
Q2 		$9.2M Buy
42,744
+687
+2% +$150K 0.01% 806
2019
Q1 		$10.6M Sell
42,057
-6,372
-13% -$1.45M 0.01% 699
2018
Q4 		$9.14K Sell
48,429
-20,260
-29% -$3.85M 0.01% 687
2018
Q3 		$13.4M Buy
68,689
+371
+0.5% +$71.8K 0.02% 664
2018
Q2 		$13.2M Sell
68,318
-86,046
-56% -$16.9M 0.02% 647
2018
Q1 		$30.7M Sell
154,364
-3,404
-2% -$704K 0.05% 373
2017
Q4 		$30.5M Buy
157,768
+123,464
+360% +$23.8M 0.05% 364
2017
Q3 		$6.16M Sell
34,304
-3,172
-8% -$575K 0.02% 368
2017
Q2 		$6.89M Buy
+37,476
New +$6.51M 0.02% 374
2017
Q1 		– Sell
-8,690
Closed -$1.17M – 559
2016
Q4 		$1.17M Hold
8,690
– – ﹤0.01% 507
2016
Q3 		$1.38M Hold
8,690
– – ﹤0.01% 517
2016
Q2 		$1.22M Buy
+8,690
New +$1.18M ﹤0.01% 529
2015
Q2 		– Sell
-2,825
Closed -$352K – 646
2015
Q1 		$352K Sell
2,825
-13,687
-83% -$1.63M ﹤0.01% 586
2014
Q4 		$1.86M Sell
16,512
-5,080
-24% -$557K 0.01% 560
2014
Q3 		$2.14M Hold
21,592
– – 0.01% 547
2014
Q2 		$2.25M Hold
21,592
– – 0.01% 540
2014
Q1 		$2.34M Sell
21,592
-19,465
-47% -$2.11M 0.01% 539
2013
Q4 		$4.11M Hold
41,057
– – 0.02% 476
2013
Q3 		$4.36M Sell
41,057
-25,400
-38% -$2.6M 0.02% 477
2013
Q2 		$6.65M Buy
+66,457
New +$6.36M 0.03% 397

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's WAT Position: Q1 2021 in Review

Amundi Asset Management US increased its Waters Corp (WAT) stake by 34% in Q1 2021, buying an estimated $11.4M and bringing the position to 163,536 shares worth $46.5M. The position accounts for 0.04% of the portfolio, ranked #434.

Amundi Asset Management US first reported a position in WAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $58.3M in Q4 2019. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Amundi Asset Management US held 163,536 shares of Waters Corp worth $46.5M as of Q1 2021.
  • Amundi Asset Management US bought 41,794 Waters Corp shares in Q1 2021, an estimated $11.4M.
  • Waters Corp made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #434 holding.
  • Amundi Asset Management US first reported a position in Waters Corp in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's Waters Corp position peaked at $58.3M in Q4 2019.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.