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Kingsview Wealth Management’s Waters Corp WAT Stock Holding History

Kingsview Wealth 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
2022
Q2 		– Sell
-769
Closed -$239K – 929
2022
Q1 		$239K Sell
769
-41
-5% -$13.3K 0.01% 764
2021
Q4 		$302K Buy
810
+165
+26% +$57.7K 0.01% 726
2021
Q3 		$230K Buy
+645
New +$253K 0.01% 765

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kingsview Wealth Management's WAT Position: Q2 2022 in Review

Kingsview Wealth Management sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 769 shares — an estimated $239K sold.

Kingsview Wealth Management first reported a position in WAT in Q3 2021 and held it in 3 quarters. The position peaked at $302K in Q4 2021. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • Kingsview Wealth Management reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
  • Kingsview Wealth Management sold 769 Waters Corp shares in Q2 2022, an estimated $239K.
  • Kingsview Wealth Management first reported a position in Waters Corp in Q3 2021 and held it in 3 quarters.
  • Kingsview Wealth Management's Waters Corp position peaked at $302K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.