BerganKDV Wealth Management’s Waters Corp WAT Stock Holding History

BerganKDV 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
2023 Q2	–	Sell	-6	Closed	-$1.86K	–	1078
2023 Q1	$1.86K	Hold	6	–	–	﹤0.01%	839
2022 Q4	$2.06K	Hold	6	–	–	﹤0.01%	794
2022 Q3	$2K	Hold	6	–	–	﹤0.01%	844
2022 Q2	$2K	Hold	6	–	–	﹤0.01%	861
2022 Q1	$2K	Hold	6	–	–	﹤0.01%	886
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	945
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	922
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	862
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	816
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	909
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	878
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	918
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	896
2019 Q4	$1K	Buy	+6	New	+$1.32K	﹤0.01%	909

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

BerganKDV Wealth Management's WAT Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 6 shares — an estimated $1.86K sold.

BerganKDV Wealth Management first reported a position in WAT in Q4 2019 and held it in 14 quarters. The position peaked at $2.06K in Q4 2022. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

BerganKDV Wealth Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 6 Waters Corp shares in Q2 2023, an estimated $1.86K.
BerganKDV Wealth Management first reported a position in Waters Corp in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Waters Corp position peaked at $2.06K in Q4 2022.
647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.