Optimal Asset Management’s Waters Corp WAT Stock Holding History

Optimal Asset 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 Q3	$4.49M	Buy	12,556 +23	+0.2%	+$9.01K	0.56%	49
2021 Q2	$4.33M	Hold	12,533	–	–	0.51%	57
2021 Q1	$3.56M	Sell	12,533 -2,400	-16%	-$655K	0.46%	69
2020 Q4	$3.69M	Sell	14,933 -14,933	-50%	-$3.38M	0.52%	51
2020 Q3	$5.84M	Buy	29,866 +13,281	+80%	+$2.76M	0.85%	12
2020 Q2	$2.99M	Sell	16,585 -12,693	-43%	-$2.4M	0.49%	55
2020 Q1	$5.33K	Buy	29,278 +17,995	+159%	+$3.8M	0.5%	47
2019 Q4	$2.64M	Buy	+11,283	New	+$2.49M	0.4%	77

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Optimal Asset Management's WAT Position: Q3 2021 in Review

Optimal Asset Management increased its Waters Corp (WAT) stake by 0.18% in Q3 2021, buying an estimated $9.01K and bringing the position to 12,556 shares worth $4.49M. The position accounts for 0.56% of the portfolio, ranked #49.

Optimal Asset Management first reported a position in WAT in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.84M in Q3 2020. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

Optimal Asset Management held 12,556 shares of Waters Corp worth $4.49M as of Q3 2021.
Optimal Asset Management bought 23 Waters Corp shares in Q3 2021, an estimated $9.01K.
Waters Corp made up 0.56% of Optimal Asset Management's portfolio in Q3 2021, its #49 holding.
Optimal Asset Management first reported a position in Waters Corp in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Waters Corp position peaked at $5.84M in Q3 2020.
655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.