Solstein Capital’s Waters Corp WAT Stock Holding History

Solstein Capital’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 Q3	–	Sell	-27	Closed	-$5K	–	231
2020 Q2	$5K	Hold	27	–	–	0.01%	199
2020 Q1	$5K	Hold	27	–	–	0.02%	211
2019 Q4	$6K	Buy	+27	New	+$5.96K	0.01%	314

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Solstein Capital's WAT Position: Q3 2020 in Review

Solstein Capital sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 27 shares — an estimated $5K sold.

Solstein Capital first reported a position in WAT in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Solstein Capital reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
Solstein Capital sold 27 Waters Corp shares in Q3 2020, an estimated $5K.
Solstein Capital first reported a position in Waters Corp in Q4 2019 and held it in 3 quarters.
Solstein Capital's Waters Corp position peaked at $6K in Q4 2019.
546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.