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Covenant Multifamily Offices’s Waters Corp WAT Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-39,723
Closed -$1.65M – 191
2019
Q4 		$1.65M Buy
+39,723
New +$8.77M 0.28% 67

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's WAT Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 39,723 shares — an estimated $1.65M sold.

Covenant Multifamily Offices first reported a position in WAT in Q4 2019 and held it in 1 quarter. The position peaked at $1.65M in Q4 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 39,723 Waters Corp shares in Q1 2020, an estimated $1.65M.
  • Covenant Multifamily Offices first reported a position in Waters Corp in Q4 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Waters Corp position peaked at $1.65M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.