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Proficio Capital Partners’s Waters Corp WAT Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-116
Closed -$25K – 1524
2019
Q2 		$25K Sell
116
-50
-30% -$10.9K 0.01% 604
2019
Q1 		$42K Buy
166
+112
+207% +$25.5K 0.02% 402
2018
Q4 		$10K Hold
54
– – ﹤0.01% 743
2018
Q3 		$11K Sell
54
-1
-2% -$194 ﹤0.01% 788
2018
Q2 		$11K Hold
55
– – ﹤0.01% 809
2018
Q1 		$11K Hold
55
– – ﹤0.01% 799
2017
Q4 		$11K Buy
55
+11
+25% +$2.12K ﹤0.01% 783
2017
Q3 		$8K Buy
44
+4
+10% +$725 ﹤0.01% 864
2017
Q2 		$7K Hold
40
– – ﹤0.01% 900
2017
Q1 		$7K Buy
40
+32
+400% +$4.78K ﹤0.01% 920
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1070
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1033
2016
Q2 		$1K Sell
8
-2
-20% -$271 ﹤0.01% 957
2016
Q1 		$1K Sell
10
-11
-52% -$1.37K ﹤0.01% 958
2015
Q4 		$3K Buy
+21
New +$2.7K ﹤0.01% 593

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's WAT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 116 shares — an estimated $25K sold.

Proficio Capital Partners first reported a position in WAT in Q4 2015 and held it in 15 quarters. The position peaked at $42K in Q1 2019. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 116 Waters Corp shares in Q3 2019, an estimated $25K.
  • Proficio Capital Partners first reported a position in Waters Corp in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Waters Corp position peaked at $42K in Q1 2019.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.