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Guinness Asset Management’s Waters Corp WAT Stock Holding History

Guinness 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
2020
Q3 		– Sell
-75
Closed -$14K – 108
2020
Q2 		$14K Hold
75
– – ﹤0.01% 95
2020
Q1 		$14K Hold
75
– – ﹤0.01% 88
2019
Q4 		$18K Buy
+75
New +$16.6K ﹤0.01% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Guinness Asset Management's WAT Position: Q3 2020 in Review

Guinness Asset Management sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 75 shares — an estimated $14K sold.

Guinness Asset Management first reported a position in WAT in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • Guinness Asset Management reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • Guinness Asset Management sold 75 Waters Corp shares in Q3 2020, an estimated $14K.
  • Guinness Asset Management first reported a position in Waters Corp in Q4 2019 and held it in 3 quarters.
  • Guinness Asset Management's Waters Corp position peaked at $18K in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.