NN Investment Partners Holdings
WAT icon

NN Investment Partners Holdings’s Waters Corp WAT Stock Holding History

NN Investment Partners Holdings’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 		$21.7M Buy
69,770
+65
+0.1% +$21.1K 0.12% 157
2021
Q4 		$26M Buy
69,705
+33,144
+91% +$11.6M 0.13% 135
2021
Q3 		$13.1M Sell
36,561
-30,063
-45% -$11.8M 0.07% 231
2021
Q2 		$23M Buy
66,624
+23,510
+55% +$7.44M 0.12% 151
2021
Q1 		$12.3M Buy
43,114
+11,294
+35% +$3.08M 0.07% 240
2020
Q4 		$7.87M Sell
31,820
-15,906
-33% -$3.6M 0.05% 290
2020
Q3 		$9.34M Buy
47,726
+36,466
+324% +$7.58M 0.06% 242
2020
Q2 		$2.03M Buy
11,260
+2,593
+30% +$490K 0.01% 491
2020
Q1 		$1.58M Buy
8,667
+1,071
+14% +$226K 0.01% 493
2019
Q4 		$1.78M Sell
7,596
-3,085
-29% -$681K 0.01% 513
2019
Q3 		$2.38M Buy
10,681
+110
+1% +$23.7K 0.02% 447
2019
Q2 		$2.27M Sell
10,571
-3,462
-25% -$756K 0.02% 444
2019
Q1 		$3.53M Buy
14,033
+3,532
+34% +$805K 0.03% 396
2018
Q4 		$1.98M Hold
10,501
– – 0.02% 434
2018
Q3 		$2.04M Hold
10,501
– – 0.01% 443
2018
Q2 		$2.03M Sell
10,501
-66,228
-86% -$13M 0.01% 434
2018
Q1 		$15.2M Buy
76,729
+1,584
+2% +$328K 0.11% 171
2017
Q4 		$14.5M Sell
75,145
-3,094
-4% -$597K 0.1% 170
2017
Q3 		$14.1M Buy
78,239
+72,710
+1,315% +$13.2M 0.09% 198
2017
Q2 		$1.02M Buy
5,529
+5,035
+1,019% +$875K 0.01% 458
2017
Q1 		$77K Hold
494
– – ﹤0.01% 724
2016
Q4 		$66K Hold
494
– – ﹤0.01% 785
2016
Q3 		$78K Hold
494
– – ﹤0.01% 748
2016
Q2 		$69K Hold
494
– – ﹤0.01% 747
2016
Q1 		$65K Buy
+494
New +$61.6K ﹤0.01% 749

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NN Investment Partners Holdings's WAT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Waters Corp (WAT) stake by 0.09% in Q1 2022, buying an estimated $21.1K and bringing the position to 69,770 shares worth $21.7M. The position accounts for 0.12% of the portfolio, ranked #157.

NN Investment Partners Holdings first reported a position in WAT in Q1 2016 and has held it in 25 quarters since. The position peaked at $26M in Q4 2021. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • NN Investment Partners Holdings held 69,770 shares of Waters Corp worth $21.7M as of Q1 2022.
  • NN Investment Partners Holdings bought 65 Waters Corp shares in Q1 2022, an estimated $21.1K.
  • Waters Corp made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #157 holding.
  • NN Investment Partners Holdings first reported a position in Waters Corp in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Waters Corp position peaked at $26M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.