Parsec Financial Management’s Waters Corp WAT Stock Holding History

Parsec Financial 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	–	Sell	-853	Closed	-$295K	–	286
2021 Q2	$295K	Sell	853 -150	-15%	-$47.5K	0.01%	228
2021 Q1	$285K	Hold	1,003	–	–	0.01%	224
2020 Q4	$248K	Buy	+1,003	New	+$227K	0.01%	222
2020 Q3	–	Sell	-1,634	Closed	-$295K	–	244
2020 Q2	$295K	Sell	1,634 -106	-6%	-$20K	0.02%	200
2020 Q1	$317K	Sell	1,740 -2,235	-56%	-$471K	0.02%	187
2019 Q4	$929K	Sell	3,975 -100	-2%	-$22.1K	0.05%	138
2019 Q3	$910K	Hold	4,075	–	–	0.06%	135
2019 Q2	$877K	Sell	4,075 -1,020	-20%	-$223K	0.05%	143
2019 Q1	$1.28M	Sell	5,095 -863	-14%	-$197K	0.08%	133
2018 Q4	$1.12M	Sell	5,958 -167	-3%	-$31.7K	0.08%	138
2018 Q3	$1.19M	Hold	6,125	–	–	0.08%	134
2018 Q2	$1.19M	Hold	6,125	–	–	0.08%	132
2018 Q1	$1.22M	Sell	6,125 -850	-12%	-$176K	0.08%	134
2017 Q4	$1.35M	Hold	6,975	–	–	0.09%	138
2017 Q3	$1.25M	Buy	+6,975	New	+$1.26M	0.09%	139

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Parsec Financial Management's WAT Position: Q3 2021 in Review

Parsec Financial Management sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 853 shares — an estimated $295K sold.

Parsec Financial Management first reported a position in WAT in Q3 2017 and held it in 15 quarters. The position peaked at $1.35M in Q4 2017. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

Parsec Financial Management reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
Parsec Financial Management sold 853 Waters Corp shares in Q3 2021, an estimated $295K.
Parsec Financial Management first reported a position in Waters Corp in Q3 2017 and held it in 15 quarters.
Parsec Financial Management's Waters Corp position peaked at $1.35M in Q4 2017.
657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Parsec Financial Management's 13F filing for Q3 2021, filed 10 Nov 2021.