Highstreet Asset Management’s Waters Corp WAT Stock Holding History

Highstreet 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
2019 Q4	$544K	Buy	2,330 +422	+22%	+$93.2K	0.02%	236
2019 Q3	$426K	Sell	1,908 -10	-0.5%	-$2.16K	0.02%	212
2019 Q2	$413K	Sell	1,918 -100	-5%	-$21.9K	0.02%	216
2019 Q1	$508K	Buy	+2,018	New	+$460K	0.03%	214
2017 Q1	–	Sell	-3,149	Closed	-$423K	–	178
2016 Q4	$423K	Hold	3,149	–	–	0.15%	144
2016 Q3	$499K	Hold	3,149	–	–	0.17%	111
2016 Q2	$443K	Sell	3,149 -86	-3%	-$11.6K	0.16%	111
2016 Q1	$427K	Sell	3,235 -1,884	-37%	-$235K	0.16%	124
2015 Q4	$689K	Buy	+5,119	New	+$658K	0.15%	139

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CIP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's WAT Position: Q4 2019 in Review

Highstreet Asset Management increased its Waters Corp (WAT) stake by 22% in Q4 2019, buying an estimated $93.2K and bringing the position to 2,330 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #236.

Highstreet Asset Management first reported a position in WAT in Q4 2015 and has held it in 9 quarters since. The position peaked at $689K in Q4 2015. 588 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

Highstreet Asset Management held 2,330 shares of Waters Corp worth $544K as of Q4 2019.
Highstreet Asset Management bought 422 Waters Corp shares in Q4 2019, an estimated $93.2K.
Waters Corp made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #236 holding.
Highstreet Asset Management first reported a position in Waters Corp in Q4 2015 and has held it in 9 quarters since.
Highstreet Asset Management's Waters Corp position peaked at $689K in Q4 2015.
588 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.