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Paul John Balson’s Waters Corp WAT Stock Holding History

Paul John Balson’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
2020
Q4 		$288K Hold
1,163
– – 0.06% 75
2020
Q3 		$228K Hold
1,163
– – 0.06% 73
2020
Q2 		$210K Sell
1,163
-890
-43% -$168K 0.08% 72
2020
Q1 		$374K Buy
+2,053
New +$433K 0.2% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paul John Balson's WAT Position: Q4 2020 in Review

Paul John Balson held its Waters Corp (WAT) position steady in Q4 2020 at 1,163 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #75.

Paul John Balson first reported a position in WAT in Q1 2020 and has held it in 4 quarters since. The position peaked at $374K in Q1 2020. 581 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

  • Paul John Balson held 1,163 shares of Waters Corp worth $288K as of Q4 2020.
  • Paul John Balson left its Waters Corp share count unchanged in Q4 2020.
  • Waters Corp made up 0.06% of Paul John Balson's portfolio in Q4 2020, its #75 holding.
  • Paul John Balson first reported a position in Waters Corp in Q1 2020 and has held it in 4 quarters since.
  • Paul John Balson's Waters Corp position peaked at $374K in Q1 2020.
  • 581 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.