FHA
WAT icon

Flagship Harbor Advisors’s Waters Corp WAT Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-54
Closed -$10K – 1751
2020
Q3 		$10K Hold
54
– – ﹤0.01% 1341
2020
Q2 		$9K Hold
54
– – ﹤0.01% 1397
2020
Q1 		$10K Hold
54
– – ﹤0.01% 1250
2019
Q4 		$13K Hold
54
– – ﹤0.01% 1263
2019
Q3 		$12K Hold
54
– – ﹤0.01% 1247
2019
Q2 		$11K Hold
54
– – ﹤0.01% 1276
2019
Q1 		$13K Hold
54
– – ﹤0.01% 1220
2018
Q4 		$10K Hold
54
– – ﹤0.01% 1238
2018
Q3 		$10K Sell
54
-100
-65% -$19.4K ﹤0.01% 1433
2018
Q2 		$29K Buy
+154
New +$30.3K 0.01% 977

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Flagship Harbor Advisors's WAT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Waters Corp (WAT) in Q4 2020, closing a stake of 54 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in WAT in Q2 2018 and held it in 10 quarters. The position peaked at $29K in Q2 2018. 582 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Waters Corp position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 54 Waters Corp shares in Q4 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Waters Corp in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Waters Corp position peaked at $29K in Q2 2018.
  • 582 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.