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Omnia Family Wealth’s Waters Corp WAT Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-8
Closed -$2K – 520
2019
Q1 		$2K Hold
8
– – ﹤0.01% 499
2018
Q4 		$2K Hold
8
– – ﹤0.01% 455
2018
Q3 		$2K Hold
8
– – ﹤0.01% 493
2018
Q2 		$2K Hold
8
– – ﹤0.01% 474
2018
Q1 		$2K Hold
8
– – ﹤0.01% 492
2017
Q4 		$2K Hold
8
– – ﹤0.01% 508
2017
Q3 		$1K Sell
8
-14
-64% -$2.54K ﹤0.01% 604
2017
Q2 		$4K Hold
22
– – ﹤0.01% 480
2017
Q1 		$3K Hold
22
– – ﹤0.01% 536
2016
Q4 		$3K Buy
+22
New +$3.14K ﹤0.01% 540

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omnia Family Wealth's WAT Position: Q2 2019 in Review

Omnia Family Wealth sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 8 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in WAT in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Omnia Family Wealth reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 8 Waters Corp shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Waters Corp in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Waters Corp position peaked at $4K in Q2 2017.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.