Pegasus Partners’s Waters Corp WAT Stock Holding History

Pegasus Partners’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 Q1	–	Sell	-1,277	Closed	-$298K	–	165
2019 Q4	$298K	Buy	1,277 +68	+6%	+$15K	0.09%	144
2019 Q3	$270K	Buy	+1,209	New	+$261K	0.09%	172

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's WAT Position: Q1 2020 in Review

Pegasus Partners sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,277 shares — an estimated $298K sold.

Pegasus Partners first reported a position in WAT in Q3 2019 and held it in 2 quarters. The position peaked at $298K in Q4 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Pegasus Partners reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Pegasus Partners sold 1,277 Waters Corp shares in Q1 2020, an estimated $298K.
Pegasus Partners first reported a position in Waters Corp in Q3 2019 and held it in 2 quarters.
Pegasus Partners's Waters Corp position peaked at $298K in Q4 2019.
532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.