Fieldpoint Private Securities’s Waters Corp WAT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Hold	17	–	–	﹤0.01%	887
2022 Q1	$5K	Hold	17	–	–	﹤0.01%	1297
2021 Q4	$6K	Hold	17	–	–	﹤0.01%	1240
2021 Q3	$6K	Buy	17 +3	+21%	+$1.18K	﹤0.01%	1235
2021 Q2	$6K	Hold	14	–	–	﹤0.01%	1182
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	1279
2020 Q4	$3K	Buy	+14	New	+$3.17K	﹤0.01%	1277
2019 Q4	–	Sell	-8	Closed	-$2K	–	725
2019 Q3	$2K	Sell	8 -15	-65%	-$3.24K	﹤0.01%	684
2019 Q2	$5K	Buy	+23	New	+$5.03K	﹤0.01%	683

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fieldpoint Private Securities's WAT Position: Q2 2022 in Review

Fieldpoint Private Securities held its Waters Corp (WAT) position steady in Q2 2022 at 17 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Fieldpoint Private Securities first reported a position in WAT in Q2 2019 and has held it in 9 quarters since. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

Fieldpoint Private Securities held 17 shares of Waters Corp worth $6K as of Q2 2022.
Fieldpoint Private Securities left its Waters Corp share count unchanged in Q2 2022.
Waters Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #887 holding.
Fieldpoint Private Securities first reported a position in Waters Corp in Q2 2019 and has held it in 9 quarters since.
652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.