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Bank Pictet & Cie (Europe)’s Waters Corp WAT Stock Holding History

Bank Pictet & Cie (Europe)’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 		– Sell
-1,108
Closed -$274K – 205
2020
Q4 		$274K Hold
1,108
– – 0.01% 137
2020
Q3 		$217K Buy
+1,108
New +$230K 0.01% 127
2020
Q2 		– Sell
-1,185
Closed -$216K – 157
2020
Q1 		$216K Sell
1,185
-332
-22% -$70K 0.02% 135
2019
Q4 		$354K Sell
1,517
-165
-10% -$36.4K 0.05% 135
2019
Q3 		$375K Hold
1,682
– – 0.06% 130
2019
Q2 		$362K Hold
1,682
– – 0.06% 132
2019
Q1 		$423K Sell
1,682
-454
-21% -$103K 0.07% 109
2018
Q4 		$403K Sell
2,136
-720
-25% -$137K 0.08% 93
2018
Q3 		$556K Buy
2,856
+94
+3% +$18.2K 0.08% 116
2018
Q2 		$535K Buy
2,762
+95
+4% +$18.7K 0.08% 109
2018
Q1 		$530K Buy
2,667
+200
+8% +$41.4K 0.09% 105
2017
Q4 		$477K Sell
2,467
-3,033
-55% -$586K 0.07% 125
2017
Q3 		$987K Hold
5,500
– – 0.14% 103
2017
Q2 		$1.01M Buy
5,500
+1,101
+25% +$191K 0.14% 99
2017
Q1 		$688K Sell
4,399
-227
-5% -$33.9K 0.1% 118
2016
Q4 		$622K Buy
4,626
+203
+5% +$29K 0.1% 114
2016
Q3 		$701K Sell
4,423
-1,832
-29% -$283K 0.13% 96
2016
Q2 		$880K Hold
6,255
– – 0.18% 73
2016
Q1 		$825K Buy
6,255
+613
+11% +$76.5K 0.16% 73
2015
Q4 		$759K Hold
5,642
– – 0.15% 83
2015
Q3 		$667K Buy
5,642
+682
+14% +$86.3K 0.15% 92
2015
Q2 		$637K Hold
4,960
– – 0.63% 47
2015
Q1 		$617K Buy
4,960
+350
+8% +$41.8K 0.15% 112
2014
Q4 		$520K Buy
4,610
+200
+5% +$21.9K 0.13% 117
2014
Q3 		$437K Sell
4,410
-330
-7% -$34K 0.12% 116
2014
Q2 		$495K Buy
4,740
+500
+12% +$52.6K 0.15% 98
2014
Q1 		$460K Hold
4,240
– – 0.16% 91
2013
Q4 		$424K Buy
+4,240
New +$427K 0.17% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank Pictet & Cie (Europe)'s WAT Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 1,108 shares — an estimated $274K sold.

Bank Pictet & Cie (Europe) first reported a position in WAT in Q4 2013 and held it in 28 quarters. The position peaked at $1.01M in Q2 2017. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Bank Pictet & Cie (Europe) reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 1,108 Waters Corp shares in Q1 2021, an estimated $274K.
  • Bank Pictet & Cie (Europe) first reported a position in Waters Corp in Q4 2013 and held it in 28 quarters.
  • Bank Pictet & Cie (Europe)'s Waters Corp position peaked at $1.01M in Q2 2017.
  • 598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.