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Rowland Carmichael Advisors’s Waters Corp WAT Stock Holding History

Rowland Carmichael 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
Q4 		$305K Hold
1,234
– – 0.1% 225
2020
Q3 		$241K Buy
1,234
+9
+0.7% +$1.87K 0.09% 241
2020
Q2 		$221K Hold
1,225
– – 0.09% 245
2020
Q1 		$223K Sell
1,225
-9
-0.7% -$1.9K 0.11% 216
2019
Q4 		$288K Hold
1,234
– – 0.1% 237
2019
Q3 		$275K Buy
+1,234
New +$266K 0.09% 233

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $39.9B AUM 29.7% 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

Rowland Carmichael Advisors's WAT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Waters Corp (WAT) position steady in Q4 2020 at 1,234 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #225.

Rowland Carmichael Advisors first reported a position in WAT in Q3 2019 and has held it in 6 quarters since. 581 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

  • Rowland Carmichael Advisors held 1,234 shares of Waters Corp worth $305K as of Q4 2020.
  • Rowland Carmichael Advisors left its Waters Corp share count unchanged in Q4 2020.
  • Waters Corp made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #225 holding.
  • Rowland Carmichael Advisors first reported a position in Waters Corp in Q3 2019 and has held it in 6 quarters since.
  • 581 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.