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Northstar Investment Advisors’s Waters Corp WAT Stock Holding History

Northstar Investment 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
2021
Q2 		$308K Hold
790
– – 0.04% 134
2021
Q1 		$224K Buy
+790
New +$216K 0.03% 148

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northstar Investment Advisors's WAT Position: Q2 2021 in Review

Northstar Investment Advisors held its Waters Corp (WAT) position steady in Q2 2021 at 790 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #134.

Northstar Investment Advisors first reported a position in WAT in Q1 2021 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

  • Northstar Investment Advisors held 790 shares of Waters Corp worth $308K as of Q2 2021.
  • Northstar Investment Advisors left its Waters Corp share count unchanged in Q2 2021.
  • Waters Corp made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #134 holding.
  • Northstar Investment Advisors first reported a position in Waters Corp in Q1 2021 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.