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Covington Capital Management’s Waters Corp WAT Stock Holding History

Covington Capital Management’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
-93
Closed -$33K – 1067
2021
Q3 		$33K Hold
93
– – ﹤0.01% 606
2021
Q2 		$32K Hold
93
– – ﹤0.01% 599
2021
Q1 		$26K Hold
93
– – ﹤0.01% 566
2020
Q4 		$23K Buy
+93
New +$21.1K ﹤0.01% 567
2020
Q1 		– Sell
-27
Closed -$6K – 895
2019
Q4 		$6K Buy
+27
New +$5.96K ﹤0.01% 757

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

Covington Capital Management's WAT Position: Q4 2021 in Review

Covington Capital Management sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 93 shares — an estimated $33K sold.

Covington Capital Management first reported a position in WAT in Q4 2019 and held it in 5 quarters. The position peaked at $33K in Q3 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Covington Capital Management reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 93 Waters Corp shares in Q4 2021, an estimated $33K.
  • Covington Capital Management first reported a position in Waters Corp in Q4 2019 and held it in 5 quarters.
  • Covington Capital Management's Waters Corp position peaked at $33K in Q3 2021.
  • 665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.