Financial Gravity Asset Management’s Waters Corp WAT Stock Holding History

Financial Gravity Asset 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 Q3	$357K	Sell	30 -1	-3%	-$392	0.17%	107
2021 Q2	$346K	Buy	+31	New	+$9.81K	0.12%	113
2020 Q4	$3K	Buy	+12	New	+$2.72K	﹤0.01%	292
2019 Q4	$234K	Hold	4	–	–	0.16%	91
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	1128
2019 Q2	$1K	Sell	4 -245	-98%	-$53.5K	﹤0.01%	1147
2019 Q1	$63K	Buy	+249	New	+$56.7K	0.05%	265
2018 Q3	$10K	Buy	56 +3	+6%	+$581	0.01%	580
2018 Q2	$10K	Sell	53 -8	-13%	-$1.58K	0.01%	575
2018 Q1	$12K	Buy	+61	New	+$12.6K	0.01%	568

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CIP

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

Financial Gravity Asset Management's WAT Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its Waters Corp (WAT) stake by 3.2% in Q3 2021, selling an estimated $392 and leaving 30 shares worth $357K. The position accounts for 0.17% of the portfolio, ranked #107.

Financial Gravity Asset Management first reported a position in WAT in Q1 2018 and has held it in 10 quarters since. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

Financial Gravity Asset Management held 30 shares of Waters Corp worth $357K as of Q3 2021.
Financial Gravity Asset Management sold 1 Waters Corp share in Q3 2021, an estimated $392.
Waters Corp made up 0.17% of Financial Gravity Asset Management's portfolio in Q3 2021, its #107 holding.
Financial Gravity Asset Management first reported a position in Waters Corp in Q1 2018 and has held it in 10 quarters since.
657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.