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BB&T Securities’s Waters Corp WAT Stock Holding History

BB&T Securities’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 		$868K Buy
3,891
+853
+28% +$184K 0.01% 864
2019
Q2 		$653K Buy
3,038
+297
+11% +$64.9K 0.01% 990
2019
Q1 		$689K Buy
2,741
+102
+4% +$23.2K 0.01% 951
2018
Q4 		$497K Buy
+2,639
New +$501K 0.01% 983

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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

BB&T Securities's WAT Position: Q3 2019 in Review

BB&T Securities increased its Waters Corp (WAT) stake by 28% in Q3 2019, buying an estimated $184K and bringing the position to 3,891 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #864.

BB&T Securities first reported a position in WAT in Q4 2018 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • BB&T Securities held 3,891 shares of Waters Corp worth $868K as of Q3 2019.
  • BB&T Securities bought 853 Waters Corp shares in Q3 2019, an estimated $184K.
  • Waters Corp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #864 holding.
  • BB&T Securities first reported a position in Waters Corp in Q4 2018 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.