CSat Investment Advisory’s Waters Corp WAT Stock Holding History

CSat Investment Advisory’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 Q1	$52K	Buy	184 +21	+13%	+$5.73K	0.04%	185
2020 Q4	$40K	Sell	163 -314	-66%	-$71.1K	0.04%	198
2020 Q3	$93K	Buy	477 +21	+5%	+$4.36K	0.01%	495
2020 Q2	$82K	Sell	456 -200	-30%	-$37.8K	0.01%	544
2020 Q1	$120K	Buy	656 +3	+0.5%	+$633	0.03%	310
2019 Q4	$153K	Buy	653 +425	+186%	+$93.9K	0.04%	271
2019 Q3	$51K	Buy	228 +3	+1%	+$648	0.02%	538
2019 Q2	$48K	Buy	225 +153	+213%	+$33.4K	0.02%	546
2019 Q1	$18K	Sell	72 -22	-23%	-$5.01K	0.01%	339
2018 Q4	$18K	Buy	94 +21	+29%	+$3.99K	0.01%	316
2018 Q3	$14K	Buy	73 +21	+40%	+$4.07K	0.01%	303
2018 Q2	$10K	Buy	+52	New	+$10.2K	0.01%	356

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 $315B AUM 27.84% 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

CIP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's WAT Position: Q1 2021 in Review

CSat Investment Advisory increased its Waters Corp (WAT) stake by 13% in Q1 2021, buying an estimated $5.73K and bringing the position to 184 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #185.

CSat Investment Advisory first reported a position in WAT in Q2 2018 and has held it in 12 quarters since. The position peaked at $153K in Q4 2019. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

CSat Investment Advisory held 184 shares of Waters Corp worth $52K as of Q1 2021.
CSat Investment Advisory bought 21 Waters Corp shares in Q1 2021, an estimated $5.73K.
Waters Corp made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #185 holding.
CSat Investment Advisory first reported a position in Waters Corp in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Waters Corp position peaked at $153K in Q4 2019.
598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.