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Arcadia Investment Advisors’s Waters Corp WAT Stock Holding History

Arcadia Investment 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
2021
Q3 		– Sell
-2
Closed -$691 – 237
2021
Q2 		$691 Buy
+2
New +$633 ﹤0.01% 201

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Bank of New York Mellon
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Arcadia Investment Advisors's WAT Position: Q3 2021 in Review

Arcadia Investment Advisors sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 2 shares — an estimated $691 sold.

Arcadia Investment Advisors first reported a position in WAT in Q2 2021 and held it in 1 quarter. The position peaked at $691 in Q2 2021. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Arcadia Investment Advisors reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Arcadia Investment Advisors sold 2 Waters Corp shares in Q3 2021, an estimated $691.
  • Arcadia Investment Advisors first reported a position in Waters Corp in Q2 2021 and held it in 1 quarter.
  • Arcadia Investment Advisors's Waters Corp position peaked at $691 in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.