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Sowell Financial Services’s Waters Corp WAT Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-243
Closed -$75K – 2712
2021
Q1 		$75K Hold
243
– – ﹤0.01% 1500
2020
Q4 		$60K Hold
243
– – ﹤0.01% 1336
2020
Q3 		$48K Sell
243
-3
-1% -$623 ﹤0.01% 1228
2020
Q2 		$44K Hold
246
– – ﹤0.01% 1197
2020
Q1 		$45K Sell
246
-97
-28% -$20.5K ﹤0.01% 1101
2019
Q4 		$80K Buy
343
+12
+4% +$2.65K 0.01% 980
2019
Q3 		$74K Buy
+331
New +$71.4K 0.01% 906
2017
Q1 		– Sell
-100
Closed -$15K – 559
2016
Q4 		$15K Buy
+100
New +$14.3K 0.01% 452

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sowell Financial Services's WAT Position: Q2 2021 in Review

Sowell Financial Services sold out of Waters Corp (WAT) in Q2 2021, closing a stake of 243 shares — an estimated $75K sold.

Sowell Financial Services first reported a position in WAT in Q4 2016 and held it in 8 quarters. The position peaked at $80K in Q4 2019. 634 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

  • Sowell Financial Services reported no remaining Waters Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 243 Waters Corp shares in Q2 2021, an estimated $75K.
  • Sowell Financial Services first reported a position in Waters Corp in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Waters Corp position peaked at $80K in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.