Carroll Financial Associates’s Waters Corp WAT Stock Holding History

Carroll Financial Associates’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 Q4	$29K	Sell	81 -3	-4%	-$1.05K	﹤0.01%	871
2021 Q3	$30K	Sell	84 -165	-66%	-$64.6K	﹤0.01%	887
2021 Q2	$86K	Buy	249 +169	+211%	+$53.5K	﹤0.01%	627
2021 Q1	$22K	Hold	80	–	–	﹤0.01%	994
2020 Q4	$19K	Hold	80	–	–	﹤0.01%	945
2020 Q3	$15K	Hold	80	–	–	﹤0.01%	945
2020 Q2	$14K	Hold	80	–	–	﹤0.01%	957
2020 Q1	$14K	Sell	80 -6	-7%	-$1.27K	﹤0.01%	866
2019 Q4	$20K	Hold	86	–	–	﹤0.01%	883
2019 Q3	$19K	Buy	86 +6	+8%	+$1.29K	﹤0.01%	849
2019 Q2	$17K	Hold	80	–	–	﹤0.01%	876
2019 Q1	$20K	Hold	80	–	–	﹤0.01%	760
2018 Q4	$14K	Hold	80	–	–	﹤0.01%	770
2018 Q3	$15K	Buy	+80	New	+$15.5K	﹤0.01%	798
2018 Q1	–	Sell	-330	Closed	-$63K	–	1355
2017 Q4	$63K	Hold	330	–	–	0.01%	445
2017 Q3	$60K	Hold	330	–	–	0.01%	457
2017 Q2	$60K	Hold	330	–	–	0.01%	459
2017 Q1	$51K	Sell	330 -35	-10%	-$5.23K	0.01%	477
2016 Q4	$49K	Hold	365	–	–	0.01%	469
2016 Q3	$57K	Hold	365	–	–	0.01%	441
2016 Q2	$51K	Hold	365	–	–	0.01%	442
2016 Q1	$48K	Hold	365	–	–	0.01%	435
2015 Q4	$49K	Hold	365	–	–	0.01%	409
2015 Q3	$44K	Hold	365	–	–	0.01%	421
2015 Q2	$47K	Sell	365 -130	-26%	-$16.9K	0.01%	393
2015 Q1	$62K	Hold	495	–	–	0.03%	252
2014 Q4	$59K	Hold	495	–	–	0.04%	224
2014 Q3	$55K	Hold	495	–	–	0.02%	293
2014 Q2	$52K	Hold	495	–	–	0.01%	324
2014 Q1	$54K	Hold	495	–	–	0.02%	294
2013 Q4	$49K	Hold	495	–	–	0.02%	286
2013 Q3	$52K	Hold	495	–	–	0.02%	277
2013 Q2	$49K	Buy	+495	New	+$47.4K	0.02%	237

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's WAT Position: Q4 2021 in Review

Carroll Financial Associates reduced its Waters Corp (WAT) stake by 3.6% in Q4 2021, selling an estimated $1.05K and leaving 81 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Carroll Financial Associates first reported a position in WAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $86K in Q2 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Carroll Financial Associates held 81 shares of Waters Corp worth $29K as of Q4 2021.
Carroll Financial Associates sold 3 Waters Corp shares in Q4 2021, an estimated $1.05K.
Waters Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #871 holding.
Carroll Financial Associates first reported a position in Waters Corp in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Waters Corp position peaked at $86K in Q2 2021.
666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.