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Investment Counsel’s Waters Corp WAT Stock Holding History

Investment Counsel’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
Q1 		$2.32M Sell
8,155
-4,121
-34% -$1.13M 1.63% 20
2020
Q4 		$3.04M Hold
12,276
– – 2.09% 19
2020
Q3 		$2.4M Hold
12,276
– – 1.76% 20
2020
Q2 		$2.21M Sell
12,276
-25
-0.2% -$4.72K 1.66% 21
2020
Q1 		$2.24M Sell
12,301
-106
-0.9% -$22.4K 1.94% 19
2019
Q4 		$2.9M Hold
12,407
– – 2.08% 17
2019
Q3 		$2.77M Sell
12,407
-215
-2% -$46.4K 2.02% 18
2019
Q2 		$2.71M Sell
12,622
-575
-4% -$126K 1.98% 19
2019
Q1 		$3.32M Sell
13,197
-1,115
-8% -$254K 2.53% 11
2018
Q4 		$2.7M Hold
14,312
– – 2.25% 16
2018
Q3 		$2.63M Sell
14,312
-10
-0.1% -$1.94K 2.13% 18
2018
Q2 		$2.77M Buy
14,322
+140
+1% +$27.6K 2.23% 14
2018
Q1 		$2.82M Buy
14,182
+30
+0.2% +$6.2K 2.32% 14
2017
Q4 		$2.73M Sell
14,152
-950
-6% -$183K 2.16% 18
2017
Q3 		$2.71M Sell
15,102
-370
-2% -$67.1K 2.23% 17
2017
Q2 		$2.84M Sell
15,472
-295
-2% -$51.3K 2.37% 16
2017
Q1 		$2.46M Buy
15,767
+650
+4% +$97.1K 2.04% 20
2016
Q4 		$2.03M Buy
15,117
+300
+2% +$42.8K 1.76% 25
2016
Q3 		$2.35M Sell
14,817
-1,033
-7% -$160K 2.06% 18
2016
Q2 		$2.23M Sell
15,850
-427
-3% -$57.8K 1.8% 21
2016
Q1 		$2.15M Buy
16,277
+151
+0.9% +$18.8K 2.01% 19
2015
Q4 		$2.17M Buy
+16,126
New +$2.07M 1.93% 18

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Counsel's WAT Position: Q1 2021 in Review

Investment Counsel reduced its Waters Corp (WAT) stake by 34% in Q1 2021, selling an estimated $1.13M and leaving 8,155 shares worth $2.32M. The position accounts for 1.63% of the portfolio, ranked #20.

Investment Counsel first reported a position in WAT in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.32M in Q1 2019. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Investment Counsel held 8,155 shares of Waters Corp worth $2.32M as of Q1 2021.
  • Investment Counsel sold 4,121 Waters Corp shares in Q1 2021, an estimated $1.13M.
  • Waters Corp made up 1.63% of Investment Counsel's portfolio in Q1 2021, its #20 holding.
  • Investment Counsel first reported a position in Waters Corp in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Waters Corp position peaked at $3.32M in Q1 2019.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.