Banco de Sabadell’s Waters Corp WAT Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-400	Closed	-$78K	–	384
2020 Q3	$78K	Sell	400 -4,883	-92%	-$1.01M	0.01%	300
2020 Q2	$943K	Buy	+5,283	New	+$999K	0.12%	136
2018 Q4	–	Sell	-1,000	Closed	-$195K	–	466
2018 Q3	$195K	Sell	1,000 -800	-44%	-$155K	0.02%	341
2018 Q2	$349K	Buy	1,800 +800	+80%	+$158K	0.04%	312
2018 Q1	$201K	Hold	1,000	–	–	0.02%	349
2017 Q4	$193K	Buy	+1,000	New	+$193K	0.02%	243

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Banco de Sabadell's WAT Position: Q4 2020 in Review

Banco de Sabadell sold out of Waters Corp (WAT) in Q4 2020, closing a stake of 400 shares — an estimated $78K sold.

Banco de Sabadell first reported a position in WAT in Q4 2017 and held it in 6 quarters. The position peaked at $943K in Q2 2020. 583 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

Banco de Sabadell reported no remaining Waters Corp position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 400 Waters Corp shares in Q4 2020, an estimated $78K.
Banco de Sabadell first reported a position in Waters Corp in Q4 2017 and held it in 6 quarters.
Banco de Sabadell's Waters Corp position peaked at $943K in Q2 2020.
583 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.