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Arbor Wealth Management (Florida)’s Waters Corp WAT Stock Holding History

Arbor Wealth Management (Florida)’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
Q3 		– Sell
-75
Closed -$16K – 192
2019
Q2 		$16K Hold
75
– – 0.01% 121
2019
Q1 		$19K Buy
+75
New +$17.1K 0.01% 113

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arbor Wealth Management (Florida)'s WAT Position: Q3 2019 in Review

Arbor Wealth Management (Florida) sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 75 shares — an estimated $16K sold.

Arbor Wealth Management (Florida) first reported a position in WAT in Q1 2019 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • Arbor Wealth Management (Florida) reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 75 Waters Corp shares in Q3 2019, an estimated $16K.
  • Arbor Wealth Management (Florida) first reported a position in Waters Corp in Q1 2019 and held it in 2 quarters.
  • Arbor Wealth Management (Florida)'s Waters Corp position peaked at $19K in Q1 2019.
  • 575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.