San Francisco Sentry Investment Group’s Waters Corp WAT Stock Holding History

San Francisco Sentry Investment Group’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	-20	Closed	-$4K	–	878
2020 Q1	$4K	Sell	20 -2	-9%	-$422	﹤0.01%	591
2019 Q4	$5K	Hold	22	–	–	﹤0.01%	640
2019 Q3	$5K	Hold	22	–	–	﹤0.01%	640
2019 Q2	$5K	Sell	22 -500	-96%	-$109K	﹤0.01%	640
2019 Q1	$132K	Hold	522	–	–	0.06%	267
2018 Q4	$98K	Sell	522 -485	-48%	-$92.1K	0.05%	286
2018 Q3	$196K	Sell	1,007 -493	-33%	-$95.5K	0.07%	217
2018 Q2	$290K	Hold	1,500	–	–	0.12%	151
2018 Q1	$298K	Hold	1,500	–	–	0.09%	210
2017 Q4	$290K	Hold	1,500	–	–	0.08%	210
2017 Q3	$269K	Hold	1,500	–	–	0.09%	210
2017 Q2	$276K	Buy	+1,500	New	+$261K	0.1%	187

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 $3.38T AUM 44.17% 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

San Francisco Sentry Investment Group's WAT Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 20 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in WAT in Q2 2017 and held it in 12 quarters. The position peaked at $298K in Q1 2018. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 20 Waters Corp shares in Q2 2020, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in Waters Corp in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's Waters Corp position peaked at $298K in Q1 2018.
543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.