New Capital Management’s Waters Corp WAT Stock Holding History

New Capital 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
2021 Q1	$44K	Hold	154	–	–	0.04%	70
2020 Q4	$38K	Hold	154	–	–	0.02%	73
2020 Q3	$30K	Sell	154 -46	-23%	-$9.56K	0.03%	77
2020 Q2	$36K	Hold	200	–	–	0.05%	67
2020 Q1	$36K	Hold	200	–	–	0.07%	55
2019 Q4	$47K	Hold	200	–	–	0.08%	60
2019 Q3	$45K	Hold	200	–	–	0.04%	61
2019 Q2	$43K	Hold	200	–	–	0.08%	63
2019 Q1	$50K	Hold	200	–	–	0.14%	54
2018 Q4	$38K	Hold	200	–	–	0.07%	59
2018 Q3	$39K	Hold	200	–	–	0.06%	68
2018 Q2	$39K	Hold	200	–	–	0.07%	69
2018 Q1	$40K	Hold	200	–	–	0.1%	70
2017 Q4	$37K	Hold	200	–	–	0.05%	77
2017 Q3	$36K	Hold	200	–	–	0.06%	79
2017 Q2	$31K	Hold	200	–	–	0.06%	88
2017 Q1	$31K	Hold	200	–	–	0.06%	87
2016 Q4	$27K	Buy	+200	New	+$28.5K	0.04%	89

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Capital Management's WAT Position: Q1 2021 in Review

New Capital Management held its Waters Corp (WAT) position steady in Q1 2021 at 154 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #70.

New Capital Management first reported a position in WAT in Q4 2016 and has held it in 18 quarters since. The position peaked at $50K in Q1 2019. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

New Capital Management held 154 shares of Waters Corp worth $44K as of Q1 2021.
New Capital Management left its Waters Corp share count unchanged in Q1 2021.
Waters Corp made up 0.04% of New Capital Management's portfolio in Q1 2021, its #70 holding.
New Capital Management first reported a position in Waters Corp in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Waters Corp position peaked at $50K in Q1 2019.
598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.