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Ladenburg Thalmann Financial Services’s Waters Corp WAT Stock Holding History

Ladenburg Thalmann Financial Services’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 		$552K Sell
2,363
-896
-27% -$198K ﹤0.01% 1733
2019
Q3 		$727K Buy
3,259
+587
+22% +$127K 0.01% 1468
2019
Q2 		$576K Sell
2,672
-890
-25% -$194K ﹤0.01% 1630
2019
Q1 		$896K Buy
3,562
+287
+9% +$65.4K 0.01% 1262
2018
Q4 		$616K Sell
3,275
-769
-19% -$146K 0.01% 1380
2018
Q3 		$788K Buy
4,044
+997
+33% +$193K 0.01% 1277
2018
Q2 		$605K Hold
3,047
– – 0.01% 1430
2018
Q1 		$605K Buy
3,047
+109
+4% +$22.5K 0.01% 1430
2017
Q4 		$568K Sell
2,938
-394
-12% -$76.1K 0.01% 1458
2017
Q3 		$598K Sell
3,332
-332
-9% -$60.2K 0.01% 1336
2017
Q2 		$673K Sell
3,664
-88
-2% -$15.3K 0.01% 1198
2017
Q1 		$586K Sell
3,752
-2,674
-42% -$399K 0.01% 1223
2016
Q4 		$864K Sell
6,426
-166
-3% -$23.7K 0.01% 918
2016
Q3 		$1.04M Sell
6,592
-218
-3% -$33.7K 0.02% 777
2016
Q2 		$958K Sell
6,810
-497
-7% -$67.2K 0.02% 785
2016
Q1 		$964K Sell
7,307
-211
-3% -$26.3K 0.02% 716
2015
Q4 		$1.01M Sell
7,518
-56
-0.7% -$7.2K 0.02% 684
2015
Q3 		$895K Buy
7,574
+4,816
+175% +$609K 0.02% 692
2015
Q2 		$354K Sell
2,758
-100
-3% -$13K 0.01% 1239
2015
Q1 		$355K Hold
2,858
– – 0.01% 1214
2014
Q4 		$322K Buy
2,858
+1,731
+154% +$190K 0.01% 1146
2014
Q3 		$112K Buy
1,127
+474
+73% +$48.9K ﹤0.01% 1541
2014
Q2 		$68K Buy
653
+225
+53% +$23.7K ﹤0.01% 1855
2014
Q1 		$46K Sell
428
-100
-19% -$10.8K ﹤0.01% 2039
2013
Q4 		$53K Buy
528
+3
+0.6% +$302 ﹤0.01% 1874
2013
Q3 		$56K Hold
525
– – ﹤0.01% 1753
2013
Q2 		$53K Buy
+525
New +$50.3K ﹤0.01% 1705

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Waters Corp (WAT) stake by 27% in Q4 2019, selling an estimated $198K and leaving 2,363 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Ladenburg Thalmann Financial Services first reported a position in WAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.04M in Q3 2016. 589 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,363 shares of Waters Corp worth $552K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 896 Waters Corp shares in Q4 2019, an estimated $198K.
  • Waters Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1733 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Waters Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Waters Corp position peaked at $1.04M in Q3 2016.
  • 589 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.