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PFG Private Wealth Management’s Waters Corp WAT Stock Holding History

PFG Private Wealth 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
2022
Q1 		– Sell
-276
Closed -$103K – 358
2021
Q4 		$103K Buy
276
+34
+14% +$11.9K 0.05% 108
2021
Q3 		$86K Buy
+242
New +$94.8K 0.05% 91

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFG Private Wealth Management's WAT Position: Q1 2022 in Review

PFG Private Wealth Management sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 276 shares — an estimated $103K sold.

PFG Private Wealth Management first reported a position in WAT in Q3 2021 and held it in 2 quarters. The position peaked at $103K in Q4 2021. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • PFG Private Wealth Management reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 276 Waters Corp shares in Q1 2022, an estimated $103K.
  • PFG Private Wealth Management first reported a position in Waters Corp in Q3 2021 and held it in 2 quarters.
  • PFG Private Wealth Management's Waters Corp position peaked at $103K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.