BWP
WAT icon

BSW Wealth Partners’s Waters Corp WAT Stock Holding History

BSW Wealth Partners’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
-630
Closed -$218K – 269
2021
Q2 		$218K Buy
+630
New +$199K 0.06% 224
2018
Q4 		– Sell
-1,292
Closed -$252K – 145
2018
Q3 		$252K Buy
+1,292
New +$250K 0.1% 103

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

BSW Wealth Partners's WAT Position: Q3 2021 in Review

BSW Wealth Partners sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 630 shares — an estimated $218K sold.

BSW Wealth Partners first reported a position in WAT in Q3 2018 and held it in 2 quarters. The position peaked at $252K in Q3 2018. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • BSW Wealth Partners reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • BSW Wealth Partners sold 630 Waters Corp shares in Q3 2021, an estimated $218K.
  • BSW Wealth Partners first reported a position in Waters Corp in Q3 2018 and held it in 2 quarters.
  • BSW Wealth Partners's Waters Corp position peaked at $252K in Q3 2018.
  • 657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.