KPW
WAT icon

Kore Private Wealth’s Waters Corp WAT Stock Holding History

Kore Private Wealth’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
-9
Closed -$1K – 1074
2020
Q2 		$1K Sell
9
-40
-82% -$7.56K ﹤0.01% 1133
2020
Q1 		$9K Buy
49
+39
+390% +$8.23K ﹤0.01% 713
2019
Q4 		$2K Buy
+10
New +$2.21K ﹤0.01% 950
2019
Q2 		– Sell
-19
Closed -$5K – 785
2019
Q1 		$5K Hold
19
– – ﹤0.01% 778
2018
Q4 		$4K Buy
+19
New +$3.61K ﹤0.01% 744

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 $3.37T AUM 44.26% 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

Kore Private Wealth's WAT Position: Q3 2020 in Review

Kore Private Wealth sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 9 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in WAT in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2020. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • Kore Private Wealth reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 9 Waters Corp shares in Q3 2020, an estimated $1K.
  • Kore Private Wealth first reported a position in Waters Corp in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Waters Corp position peaked at $9K in Q1 2020.
  • 546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.