Baystate Wealth Management’s Waters Corp WAT Stock Holding History

Baystate Wealth Management’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
2022 Q4	–	Sell	-10	Closed	-$3K	–	990
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	724
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	739
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	731
2021 Q4	$4K	Hold	10	–	–	﹤0.01%	693
2021 Q3	$4K	Sell	10 -30	-75%	-$11.8K	﹤0.01%	627
2021 Q2	$14K	Hold	40	–	–	﹤0.01%	473
2021 Q1	$11K	Hold	40	–	–	﹤0.01%	455
2020 Q4	$10K	Hold	40	–	–	﹤0.01%	433
2020 Q3	$8K	Hold	40	–	–	﹤0.01%	421
2020 Q2	$7K	Hold	40	–	–	﹤0.01%	427
2020 Q1	$7K	Sell	40 -29	-42%	-$6.12K	﹤0.01%	407
2019 Q4	$16K	Hold	69	–	–	﹤0.01%	351
2019 Q3	$15K	Hold	69	–	–	﹤0.01%	324
2019 Q2	$15K	Hold	69	–	–	﹤0.01%	331
2019 Q1	$14K	Sell	69 -19	-22%	-$4.33K	﹤0.01%	349
2018 Q4	$18K	Hold	88	–	–	﹤0.01%	316
2018 Q3	$16K	Hold	88	–	–	﹤0.01%	323
2018 Q2	$17K	Hold	88	–	–	﹤0.01%	312
2018 Q1	$18K	Hold	88	–	–	﹤0.01%	299
2017 Q4	$19K	Hold	88	–	–	﹤0.01%	307
2017 Q3	$16K	Hold	88	–	–	﹤0.01%	306
2017 Q2	$16K	Hold	88	–	–	﹤0.01%	299
2017 Q1	$14K	Buy	88 +10	+13%	+$1.49K	﹤0.01%	308
2016 Q4	$11K	Buy	+78	New	+$11.1K	﹤0.01%	293

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's WAT Position: Q4 2022 in Review

Baystate Wealth Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 10 shares — an estimated $3K sold.

Baystate Wealth Management first reported a position in WAT in Q4 2016 and held it in 24 quarters. The position peaked at $19K in Q4 2017. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

Baystate Wealth Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
Baystate Wealth Management sold 10 Waters Corp shares in Q4 2022, an estimated $3K.
Baystate Wealth Management first reported a position in Waters Corp in Q4 2016 and held it in 24 quarters.
Baystate Wealth Management's Waters Corp position peaked at $19K in Q4 2017.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.