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Bowling Portfolio Management’s Waters Corp WAT Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-5,393
Closed -$2.01M – 233
2021
Q4 		$2.01M Sell
5,393
-125
-2% -$43.7K 0.42% 74
2021
Q3 		$1.97M Buy
5,518
+5
+0.1% +$1.96K 0.44% 71
2021
Q2 		$1.91M Buy
+5,513
New +$1.74M 0.43% 77

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's WAT Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 5,393 shares — an estimated $2.01M sold.

Bowling Portfolio Management first reported a position in WAT in Q2 2021 and held it in 3 quarters. The position peaked at $2.01M in Q4 2021. 659 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,393 Waters Corp shares in Q1 2022, an estimated $2.01M.
  • Bowling Portfolio Management first reported a position in Waters Corp in Q2 2021 and held it in 3 quarters.
  • Bowling Portfolio Management's Waters Corp position peaked at $2.01M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.