CPC
WAT icon

Consolidated Planning Corp’s Waters Corp WAT Stock Holding History

Consolidated Planning Corp’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 		– Sell
-13
Closed -$5K – 450
2021
Q3 		$5K Buy
+13
New +$5.09K ﹤0.01% 368

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Consolidated Planning Corp's WAT Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 13 shares — an estimated $5K sold.

Consolidated Planning Corp first reported a position in WAT in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Consolidated Planning Corp reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 13 Waters Corp shares in Q4 2021, an estimated $5K.
  • Consolidated Planning Corp first reported a position in Waters Corp in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's Waters Corp position peaked at $5K in Q3 2021.
  • 665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.