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Private Capital Group’s Waters Corp WAT Stock Holding History

Private Capital Group’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
-2
Closed – – 2150
2019
Q4 		$0 Sell
2
-139
-99% -$30.7K ﹤0.01% 2203
2019
Q3 		$32K Sell
141
-147
-51% -$31.7K 0.01% 975
2019
Q2 		$56K Buy
288
+138
+92% +$30.2K 0.01% 614
2019
Q1 		$38K Buy
150
+12
+9% +$2.73K 0.01% 906
2018
Q4 		$26K Sell
138
-54
-28% -$10.3K 0.01% 983
2018
Q3 		$37K Sell
192
-96
-33% -$18.6K 0.01% 843
2018
Q2 		$55K Buy
288
+41
+17% +$8.08K 0.01% 653
2018
Q1 		$49K Sell
247
-19
-7% -$3.93K 0.01% 693
2017
Q4 		$51 Buy
+266
New +$51.4K 0.01% 683

Other funds holding WAT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return