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Stanley-Laman Group’s Waters Corp WAT Stock Holding History

Stanley-Laman 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
-20,211
Closed -$3.68M – 262
2020
Q1 		$3.68M Sell
20,211
-1,593
-7% -$336K 1.12% 27
2019
Q4 		$5.09M Sell
21,804
-262
-1% -$57.9K 1.2% 24
2019
Q3 		$4.93M Buy
22,066
+261
+1% +$56.3K 1.22% 23
2019
Q2 		$4.69M Buy
21,805
+87
+0.4% +$19K 1.13% 26
2019
Q1 		$5.47M Buy
21,718
+72
+0.3% +$16.4K 1.33% 10
2018
Q4 		$4.08M Buy
+21,646
New +$4.11M 1.13% 26

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stanley-Laman Group's WAT Position: Q2 2020 in Review

Stanley-Laman Group sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 20,211 shares — an estimated $3.68M sold.

Stanley-Laman Group first reported a position in WAT in Q4 2018 and held it in 6 quarters. The position peaked at $5.47M in Q1 2019. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • Stanley-Laman Group reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
  • Stanley-Laman Group sold 20,211 Waters Corp shares in Q2 2020, an estimated $3.68M.
  • Stanley-Laman Group first reported a position in Waters Corp in Q4 2018 and held it in 6 quarters.
  • Stanley-Laman Group's Waters Corp position peaked at $5.47M in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.