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Piedmont Investment Advisors’s Waters Corp WAT Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-6,858
Closed -$1.25M – 686
2020
Q1 		$1.25M Buy
6,858
+877
+15% +$185K 0.05% 271
2019
Q4 		$1.4M Buy
5,981
+78
+1% +$17.2K 0.05% 259
2019
Q3 		$1.32M Sell
5,903
-173
-3% -$37.3K 0.05% 257
2019
Q2 		$1.31M Sell
6,076
-151
-2% -$33K 0.05% 271
2019
Q1 		$1.57M Buy
6,227
+58
+0.9% +$13.2K 0.06% 237
2018
Q4 		$1.16M Buy
6,169
+254
+4% +$48.3K 0.06% 252
2018
Q3 		$1.15M Sell
5,915
-5,771
-49% -$1.12M 0.05% 275
2018
Q2 		$2.26M Buy
11,686
+1,967
+20% +$387K 0.11% 198
2018
Q1 		$1.93M Buy
9,719
+110
+1% +$22.7K 0.05% 264
2017
Q4 		$1.86M Sell
9,609
-3
-0% -$579 0.04% 262
2017
Q3 		$1.73M Buy
9,612
+178
+2% +$32.3K 0.04% 254
2017
Q2 		$1.73M Buy
+9,434
New +$1.64M 0.04% 279
2017
Q1 		– Sell
-230
Closed -$30.9K – 631
2016
Q4 		$30.9K Buy
230
+227
+7,567% +$32.4K ﹤0.01% 512
2016
Q3 		$475 Hold
3
– – ﹤0.01% 490
2016
Q2 		$421 Buy
+3
New +$406 ﹤0.01% 459

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Piedmont Investment Advisors's WAT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 6,858 shares — an estimated $1.25M sold.

Piedmont Investment Advisors first reported a position in WAT in Q2 2016 and held it in 15 quarters. The position peaked at $2.26M in Q2 2018. 541 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,858 Waters Corp shares in Q2 2020, an estimated $1.25M.
  • Piedmont Investment Advisors first reported a position in Waters Corp in Q2 2016 and held it in 15 quarters.
  • Piedmont Investment Advisors's Waters Corp position peaked at $2.26M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.