Reilly Financial Advisors’s Waters Corp WAT Stock Holding History

Reilly Financial 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
2021 Q4	$67K	Hold	180	–	–	0.01%	357
2021 Q3	$64K	Hold	180	–	–	0.01%	336
2021 Q2	$62K	Hold	180	–	–	0.01%	344
2021 Q1	$51K	Hold	180	–	–	﹤0.01%	361
2020 Q4	$45K	Hold	180	–	–	﹤0.01%	356
2020 Q3	$35K	Hold	180	–	–	﹤0.01%	359
2020 Q2	$32K	Sell	180 -20	-10%	-$3.78K	﹤0.01%	376
2020 Q1	$36K	Hold	200	–	–	0.01%	343
2019 Q4	$47K	Hold	200	–	–	0.01%	342
2019 Q3	$45K	Hold	200	–	–	0.01%	358
2019 Q2	$43K	Hold	200	–	–	0.01%	384
2019 Q1	$50K	Hold	200	–	–	0.01%	358
2018 Q4	$38K	Buy	200 +154	+335%	+$29.3K	0.01%	375
2018 Q3	$9K	Hold	46	–	–	﹤0.01%	733
2018 Q2	$9K	Hold	46	–	–	﹤0.01%	705
2018 Q1	$9K	Sell	46 -92	-67%	-$19K	﹤0.01%	681
2017 Q4	$27K	Buy	+138	New	+$26.6K	﹤0.01%	435

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's WAT Position: Q4 2021 in Review

Reilly Financial Advisors held its Waters Corp (WAT) position steady in Q4 2021 at 180 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #357.

Reilly Financial Advisors first reported a position in WAT in Q4 2017 and has held it in 17 quarters since. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Reilly Financial Advisors held 180 shares of Waters Corp worth $67K as of Q4 2021.
Reilly Financial Advisors left its Waters Corp share count unchanged in Q4 2021.
Waters Corp made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #357 holding.
Reilly Financial Advisors first reported a position in Waters Corp in Q4 2017 and has held it in 17 quarters since.
666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.