B
WAT icon

BP’s Waters Corp WAT Stock Holding History

BP’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
Q3 		– Sell
-35,890
Closed -$12.4M – 519
2021
Q2 		$12.4M Sell
35,890
-13,900
-28% -$4.4M 0.53% 68
2021
Q1 		$14.1M Sell
49,790
-4,486
-8% -$1.22M 0.5% 71
2020
Q4 		$13.4M Hold
54,276
– – 0.41% 80
2020
Q3 		$10.6M Buy
+54,276
New +$11.3M 0.26% 98
2018
Q3 		– Sell
-9,000
Closed -$1.74M – 541
2018
Q2 		$1.74M Hold
9,000
– – 0.06% 348
2018
Q1 		$1.79M Hold
9,000
– – 0.06% 315
2017
Q4 		$1.74M Sell
9,000
-1,000
-10% -$193K 0.06% 320
2017
Q3 		$1.79M Hold
10,000
– – 0.06% 311
2017
Q2 		$1.84M Hold
10,000
– – 0.07% 298
2017
Q1 		$1.56M Hold
10,000
– – 0.06% 325
2016
Q4 		$1.34M Hold
10,000
– – 0.05% 363
2016
Q3 		$1.58M Buy
+10,000
New +$1.55M 0.06% 322

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return