Next Financial Group’s Waters Corp WAT Stock Holding History

Next Financial Group’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 Q4	$10K	Buy	27 +8	+42%	+$2.8K	﹤0.01%	2202
2021 Q3	$7K	Buy	+19	New	+$7.44K	﹤0.01%	2171
2019 Q2	–	Sell	-814	Closed	-$205K	–	2399
2019 Q1	$205K	Buy	+814	New	+$185K	0.05%	356
2017 Q4	–	Sell	-91	Closed	-$17K	–	1414
2017 Q3	$17K	Buy	91 +50	+122%	+$9.07K	﹤0.01%	1033
2017 Q2	$8K	Hold	41	–	–	﹤0.01%	1418
2017 Q1	$7K	Sell	41 -1,350	-97%	-$202K	﹤0.01%	1419
2016 Q4	$187K	Hold	1,391	–	–	0.03%	491
2016 Q3	$220K	Buy	1,391 +1,300	+1,429%	+$201K	0.04%	445
2016 Q2	$12K	Hold	91	–	–	﹤0.01%	1148
2016 Q1	$12K	Hold	91	–	–	﹤0.01%	1107
2015 Q4	$12K	Hold	91	–	–	﹤0.01%	1118
2015 Q3	$10K	Buy	91 +35	+63%	+$4.43K	﹤0.01%	1220
2015 Q2	$7K	Hold	56	–	–	﹤0.01%	1392
2015 Q1	$6K	Sell	56 -255	-82%	-$30.4K	﹤0.01%	1445
2014 Q4	$35K	Sell	311 -190	-38%	-$20.8K	0.01%	788
2014 Q3	$50K	Buy	+501	New	+$51.6K	0.01%	945

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's WAT Position: Q4 2021 in Review

Next Financial Group increased its Waters Corp (WAT) stake by 42% in Q4 2021, buying an estimated $2.8K and bringing the position to 27 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Next Financial Group first reported a position in WAT in Q3 2014 and has held it in 16 quarters since. The position peaked at $220K in Q3 2016. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Next Financial Group held 27 shares of Waters Corp worth $10K as of Q4 2021.
Next Financial Group bought 8 Waters Corp shares in Q4 2021, an estimated $2.8K.
Waters Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2202 holding.
Next Financial Group first reported a position in Waters Corp in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's Waters Corp position peaked at $220K in Q3 2016.
665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.