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Capital Asset Advisory Services’s Waters Corp WAT Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-80
Closed -$20K – 1493
2020
Q4 		$20K Buy
+80
New +$18.1K ﹤0.01% 885

Other funds holding WAT

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's WAT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 80 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in WAT in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 80 Waters Corp shares in Q1 2021, an estimated $20K.
  • Capital Asset Advisory Services first reported a position in Waters Corp in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Waters Corp position peaked at $20K in Q4 2020.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.