Lenox Wealth Advisors’s Waters Corp WAT Stock Holding History

Lenox Wealth Advisors’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 Q1	$7K	Buy	+21	New	+$6.83K	﹤0.01%	534
2014 Q4	–	Sell	-71	Closed	-$7K	–	343
2014 Q3	$7K	Hold	71	–	–	﹤0.01%	208
2014 Q2	$7K	Hold	71	–	–	﹤0.01%	154
2014 Q1	$8K	Hold	71	–	–	﹤0.01%	142
2013 Q4	$7K	Hold	71	–	–	﹤0.01%	206
2013 Q3	$8K	Hold	71	–	–	0.01%	119
2013 Q2	$7K	Buy	+71	New	+$6.8K	0.01%	154

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lenox Wealth Advisors's WAT Position: Q1 2022 in Review

Lenox Wealth Advisors opened a new position in Waters Corp (WAT) in Q1 2022: 21 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Lenox Wealth Advisors previously reported a position in WAT as recently as Q3 2014.

Lenox Wealth Advisors first reported a position in WAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $8K in Q1 2014. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

Lenox Wealth Advisors held 21 shares of Waters Corp worth $7K as of Q1 2022.
Waters Corp was a new Lenox Wealth Advisors position in Q1 2022.
Waters Corp made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #534 holding.
Lenox Wealth Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 7 quarters since.
Lenox Wealth Advisors's Waters Corp position peaked at $8K in Q1 2014.
660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.