Cornerstone Advisors (Washington)’s Waters Corp WAT Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$172K	Sell	877 -43	-5%	-$8.94K	0.02%	122
2020 Q2	$166K	Buy	920 +7	+0.8%	+$1.32K	0.02%	115
2020 Q1	$166K	Sell	913 -41	-4%	-$8.65K	0.02%	93
2019 Q4	$223K	Buy	954 +11	+1%	+$2.43K	0.03%	89
2019 Q3	$211K	Buy	943 +321	+52%	+$69.3K	0.03%	83
2019 Q2	$134K	Sell	622 -3	-0.5%	-$656	0.01%	209
2019 Q1	$157K	Sell	625 -136	-18%	-$31K	0.02%	169
2018 Q4	$144K	Buy	761 +8	+1%	+$1.52K	0.03%	155
2018 Q3	$147K	Hold	753	–	–	0.1%	160
2018 Q2	$146K	Buy	753 +710	+1,651%	+$140K	0.1%	154
2018 Q1	$9K	Hold	43	–	–	0.01%	617
2017 Q4	$8K	Hold	43	–	–	0.01%	621
2017 Q3	$8K	Hold	43	–	–	0.01%	622
2017 Q2	$8K	Hold	43	–	–	﹤0.01%	623
2017 Q1	$7K	Hold	43	–	–	﹤0.01%	651
2016 Q4	$6K	Sell	43 -102	-70%	-$14.6K	0.01%	687
2016 Q3	$23K	Buy	145 +126	+663%	+$19.5K	0.02%	448
2016 Q2	$3K	Hold	19	–	–	﹤0.01%	675
2016 Q1	$3K	Hold	19	–	–	﹤0.01%	668
2015 Q4	$3K	Hold	19	–	–	﹤0.01%	675
2015 Q3	$2K	Hold	19	–	–	﹤0.01%	761
2015 Q2	$2K	Hold	19	–	–	﹤0.01%	633
2015 Q1	$2K	Hold	19	–	–	﹤0.01%	660
2014 Q4	$2K	Buy	+19	New	+$2.08K	﹤0.01%	634
2014 Q2	–	Sell	-9	Closed	-$1K	–	692
2014 Q1	$1K	Buy	+9	New	+$976	﹤0.01%	556

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WAT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Waters Corp (WAT) stake by 4.7% in Q3 2020, selling an estimated $8.94K and leaving 877 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #122.

Cornerstone Advisors (Washington) first reported a position in WAT in Q1 2014 and has held it in 25 quarters since. The position peaked at $223K in Q4 2019. 545 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Cornerstone Advisors (Washington) held 877 shares of Waters Corp worth $172K as of Q3 2020.
Cornerstone Advisors (Washington) sold 43 Waters Corp shares in Q3 2020, an estimated $8.94K.
Waters Corp made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #122 holding.
Cornerstone Advisors (Washington) first reported a position in Waters Corp in Q1 2014 and has held it in 25 quarters since.
Cornerstone Advisors (Washington)'s Waters Corp position peaked at $223K in Q4 2019.
545 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.