Price Wealth’s Waters Corp WAT Stock Holding History

Price Wealth’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 Q3	$1K	Hold	5	–	–	﹤0.01%	441
2020 Q2	$1K	Buy	+5	New	+$945	﹤0.01%	388
2019 Q4	–	Sell	-15	Closed	-$3K	–	475
2019 Q3	$3K	Hold	15	–	–	﹤0.01%	240
2019 Q2	$3K	Buy	+15	New	+$3.28K	﹤0.01%	243
2018 Q3	–	Sell	-52	Closed	-$10K	–	433
2018 Q2	$10K	Buy	52 +26	+100%	+$5.12K	﹤0.01%	308
2018 Q1	$5K	Sell	26 -26	-50%	-$5.38K	﹤0.01%	234
2017 Q4	$10K	Buy	+52	New	+$10K	0.01%	196

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Price Wealth's WAT Position: Q3 2020 in Review

Price Wealth held its Waters Corp (WAT) position steady in Q3 2020 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Price Wealth first reported a position in WAT in Q4 2017 and has held it in 7 quarters since. The position peaked at $10K in Q2 2018. 544 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Price Wealth held 5 shares of Waters Corp worth $1K as of Q3 2020.
Price Wealth left its Waters Corp share count unchanged in Q3 2020.
Waters Corp made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #441 holding.
Price Wealth first reported a position in Waters Corp in Q4 2017 and has held it in 7 quarters since.
Price Wealth's Waters Corp position peaked at $10K in Q2 2018.
544 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.