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Rampart Investment Management’s Waters Corp WAT Stock Holding History

Rampart Investment 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
Q4 		– Sell
-422
Closed -$83K – 361
2020
Q3 		$83K Sell
422
-1,302
-76% -$271K 0.05% 283
2020
Q2 		$311K Buy
1,724
+1,220
+242% +$231K 0.05% 322
2020
Q1 		$92K Sell
504
-1,461
-74% -$308K 0.04% 342
2019
Q4 		$459K Sell
1,965
-194
-9% -$42.9K 0.06% 330
2019
Q3 		$482K Sell
2,159
-173
-7% -$37.3K 0.06% 312
2019
Q2 		$502K Sell
2,332
-317
-12% -$69.3K 0.06% 314
2019
Q1 		$667K Buy
2,649
+1,835
+225% +$418K 0.08% 278
2018
Q4 		$154K Sell
814
-5,446
-87% -$1.03M 0.04% 311
2018
Q3 		$170K Sell
6,260
-1,743
-22% -$338K 0.07% 285
2018
Q2 		$1.55M Buy
8,003
+2,433
+44% +$479K 0.15% 195
2018
Q1 		$1.11M Buy
5,570
+4,579
+462% +$947K 0.11% 234
2017
Q4 		$191K Sell
991
-103
-9% -$19.9K 0.07% 288
2017
Q3 		$196K Buy
1,094
+61
+6% +$11.1K 0.07% 304
2017
Q2 		$190K Buy
1,033
+810
+363% +$141K 0.07% 308
2017
Q1 		$35K Buy
+223
New +$33.3K 0.01% 347

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's WAT Position: Q4 2020 in Review

Rampart Investment Management sold out of Waters Corp (WAT) in Q4 2020, closing a stake of 422 shares — an estimated $83K sold.

Rampart Investment Management first reported a position in WAT in Q1 2017 and held it in 15 quarters. The position peaked at $1.55M in Q2 2018. 582 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

  • Rampart Investment Management reported no remaining Waters Corp position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 422 Waters Corp shares in Q4 2020, an estimated $83K.
  • Rampart Investment Management first reported a position in Waters Corp in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Waters Corp position peaked at $1.55M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.