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CFS Investment Advisory Services’s Waters Corp WAT Stock Holding History

CFS Investment 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
2022
Q2 		– Sell
-81,633
Closed – – 532
2022
Q1 		$0 Buy
+81,633
New +$26.6M ﹤0.01% 554

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFS Investment Advisory Services's WAT Position: Q2 2022 in Review

CFS Investment Advisory Services sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 81,633 shares.

CFS Investment Advisory Services first reported a position in WAT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • CFS Investment Advisory Services reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 81,633 Waters Corp shares in Q2 2022.
  • CFS Investment Advisory Services first reported a position in Waters Corp in Q1 2022 and held it in 1 quarter.
  • CFS Investment Advisory Services's Waters Corp position peaked at $0 in Q1 2022.
  • 651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.