QCI Asset Management’s Waters Corp WAT Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-75	Closed	-$14K	–	475
2020 Q1	$14K	Hold	75	–	–	﹤0.01%	369
2019 Q4	$18K	Hold	75	–	–	﹤0.01%	376
2019 Q3	$17K	Hold	75	–	–	﹤0.01%	379
2019 Q2	$16K	Hold	75	–	–	﹤0.01%	402
2019 Q1	$19K	Hold	75	–	–	﹤0.01%	381
2018 Q4	$14K	Hold	75	–	–	﹤0.01%	398
2018 Q3	$15K	Hold	75	–	–	﹤0.01%	414
2018 Q2	$15K	Hold	75	–	–	﹤0.01%	383
2018 Q1	$15K	Hold	75	–	–	﹤0.01%	409
2017 Q4	$14K	Hold	75	–	–	﹤0.01%	426
2017 Q3	$13K	Hold	75	–	–	﹤0.01%	380
2017 Q2	$14K	Hold	75	–	–	﹤0.01%	384
2017 Q1	$12K	Hold	75	–	–	﹤0.01%	379
2016 Q4	$10K	Hold	75	–	–	﹤0.01%	368
2016 Q3	$12K	Hold	75	–	–	﹤0.01%	353
2016 Q2	$11K	Hold	75	–	–	﹤0.01%	371
2016 Q1	$10K	Hold	75	–	–	﹤0.01%	372
2015 Q4	$10K	Hold	75	–	–	﹤0.01%	363
2015 Q3	$9K	Hold	75	–	–	﹤0.01%	362
2015 Q2	$10K	Hold	75	–	–	﹤0.01%	341
2015 Q1	$9K	Hold	75	–	–	﹤0.01%	350
2014 Q4	$8K	Hold	75	–	–	﹤0.01%	390
2014 Q3	$7K	Sell	75 -25	-25%	-$2.58K	﹤0.01%	410
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	359
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	342
2013 Q4	$10K	Hold	100	–	–	﹤0.01%	356
2013 Q3	$11K	Hold	100	–	–	﹤0.01%	332
2013 Q2	$10K	Buy	+100	New	+$9.58K	﹤0.01%	344

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's WAT Position: Q2 2020 in Review

QCI Asset Management sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 75 shares — an estimated $14K sold.

QCI Asset Management first reported a position in WAT in Q2 2013 and held it in 28 quarters. The position peaked at $19K in Q1 2019. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

QCI Asset Management reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 75 Waters Corp shares in Q2 2020, an estimated $14K.
QCI Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Waters Corp position peaked at $19K in Q1 2019.
543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.