FormulaFolio Investments’s Waters Corp WAT Stock Holding History

FormulaFolio Investments’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 Q2	$13K	Buy	+38	New	+$12K	﹤0.01%	227
2021 Q1	–	Hold	0	–	–	–	233
2020 Q3	–	Sell	-1,119	Closed	-$202K	–	342
2020 Q2	$202K	Buy	+1,119	New	+$211K	0.01%	280
2015 Q1	–	Sell	-4,146	Closed	-$467K	–	106
2014 Q4	$467K	Buy	+4,146	New	+$454K	0.18%	39

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

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

FormulaFolio Investments's WAT Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Waters Corp (WAT) in Q2 2021: 38 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in WAT as recently as Q2 2020.

FormulaFolio Investments first reported a position in WAT in Q4 2014 and has held it in 3 quarters since. The position peaked at $467K in Q4 2014. 632 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

FormulaFolio Investments held 38 shares of Waters Corp worth $13K as of Q2 2021.
Waters Corp was a new FormulaFolio Investments position in Q2 2021.
Waters Corp made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #227 holding.
FormulaFolio Investments first reported a position in Waters Corp in Q4 2014 and has held it in 3 quarters since.
FormulaFolio Investments's Waters Corp position peaked at $467K in Q4 2014.
632 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.