Integrated Investment Consultants’s Waters Corp WAT Stock Holding History

Integrated Investment Consultants’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 Q4	–	Sell	-850	Closed	-$304K	–	309
2021 Q3	$304K	Hold	850	–	–	0.09%	209
2021 Q2	$294K	Hold	850	–	–	0.09%	208
2021 Q1	$242K	Hold	850	–	–	0.08%	217
2020 Q4	$210K	Buy	+850	New	+$193K	0.08%	225
2020 Q1	–	Sell	-1,076	Closed	-$251K	–	194
2019 Q4	$251K	Hold	1,076	–	–	0.1%	138
2019 Q3	$240K	Hold	1,076	–	–	0.12%	126
2019 Q2	$232K	Hold	1,076	–	–	0.12%	127
2019 Q1	$271K	Sell	1,076 -115	-10%	-$26.2K	0.14%	107
2018 Q4	$225K	Hold	1,191	–	–	0.12%	127
2018 Q3	$232K	Hold	1,191	–	–	0.11%	142
2018 Q2	$231K	Hold	1,191	–	–	0.12%	128
2018 Q1	$237K	Buy	+1,191	New	+$246K	0.09%	151
2017 Q3	$214K	Hold	1,191	–	–	0.09%	146
2017 Q2	$219K	Hold	1,191	–	–	0.1%	137
2017 Q1	$186K	Hold	1,191	–	–	0.08%	162
2016 Q4	$160K	Hold	1,191	–	–	0.08%	179
2016 Q3	$184K	Buy	1,191 +50	+4%	+$7.74K	0.09%	144
2016 Q2	$160K	Buy	1,141 +191	+20%	+$25.8K	0.09%	170
2016 Q1	$125K	Buy	+950	New	+$119K	0.07%	188

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Investment Consultants's WAT Position: Q4 2021 in Review

Integrated Investment Consultants sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 850 shares — an estimated $304K sold.

Integrated Investment Consultants first reported a position in WAT in Q1 2016 and held it in 19 quarters. The position peaked at $304K in Q3 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Integrated Investment Consultants reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
Integrated Investment Consultants sold 850 Waters Corp shares in Q4 2021, an estimated $304K.
Integrated Investment Consultants first reported a position in Waters Corp in Q1 2016 and held it in 19 quarters.
Integrated Investment Consultants's Waters Corp position peaked at $304K in Q3 2021.
666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Integrated Investment Consultants's 13F filing for Q4 2021, filed 10 Jan 2022.