C-J Advisory’s Waters Corp WAT Stock Holding History

C-J Advisory’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 Q4	–	Sell	-60	Closed	-$13K	–	151
2019 Q3	$13K	Hold	60	–	–	0.01%	123
2019 Q2	$13K	Hold	60	–	–	0.01%	120
2019 Q1	$15K	Hold	60	–	–	0.01%	129
2018 Q4	$11K	Hold	60	–	–	0.01%	110
2018 Q3	$12K	Hold	60	–	–	0.01%	114
2018 Q2	$12K	Buy	+60	New	+$11.8K	0.01%	111

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C-J Advisory's WAT Position: Q4 2019 in Review

C-J Advisory sold out of Waters Corp (WAT) in Q4 2019, closing a stake of 60 shares — an estimated $13K sold.

C-J Advisory first reported a position in WAT in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q1 2019. 589 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

C-J Advisory reported no remaining Waters Corp position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 60 Waters Corp shares in Q4 2019, an estimated $13K.
C-J Advisory first reported a position in Waters Corp in Q2 2018 and held it in 6 quarters.
C-J Advisory's Waters Corp position peaked at $15K in Q1 2019.
589 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.