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Realta Investment Advisors’s Waters Corp WAT Stock Holding History

Realta Investment Advisors’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
-440
Closed -$98K – 1387
2019
Q4 		$98K Sell
440
-15
-3% -$3.31K 0.03% 506
2019
Q3 		$101K Sell
455
-145
-24% -$31.3K 0.03% 500
2019
Q2 		$130K Buy
600
+25
+4% +$5.46K 0.04% 432
2019
Q1 		$147K Buy
+575
New +$131K 0.07% 328

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 $3.38T AUM 44.17% 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

Realta Investment Advisors's WAT Position: Q1 2020 in Review

Realta Investment Advisors sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 440 shares — an estimated $98K sold.

Realta Investment Advisors first reported a position in WAT in Q1 2019 and held it in 4 quarters. The position peaked at $147K in Q1 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Realta Investment Advisors reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 440 Waters Corp shares in Q1 2020, an estimated $98K.
  • Realta Investment Advisors first reported a position in Waters Corp in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Waters Corp position peaked at $147K in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.