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Focused Wealth Management’s Waters Corp WAT Stock Holding History

Focused Wealth 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
2022
Q1 		– Sell
-825
Closed -$307K – 1124
2021
Q4 		$307K Buy
825
+125
+18% +$43.7K 0.05% 128
2021
Q3 		$250K Buy
+700
New +$274K 0.04% 149
2019
Q3 		– Sell
-600
Closed -$129K – 783
2019
Q2 		$129K Hold
600
– – 0.03% 203
2019
Q1 		$151K Buy
+600
New +$137K 0.05% 158

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Focused Wealth Management's WAT Position: Q1 2022 in Review

Focused Wealth Management sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 825 shares — an estimated $307K sold.

Focused Wealth Management first reported a position in WAT in Q1 2019 and held it in 4 quarters. The position peaked at $307K in Q4 2021. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • Focused Wealth Management reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • Focused Wealth Management sold 825 Waters Corp shares in Q1 2022, an estimated $307K.
  • Focused Wealth Management first reported a position in Waters Corp in Q1 2019 and held it in 4 quarters.
  • Focused Wealth Management's Waters Corp position peaked at $307K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.