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Stonebridge Capital Advisors’s Waters Corp WAT Stock Holding History

Stonebridge Capital 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
2019
Q3 		– Sell
-5
Closed -$1K – 945
2019
Q2 		$1K Buy
+5
New +$1.09K ﹤0.01% 876

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Fundsmith LLP
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's WAT Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 5 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in WAT in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Waters Corp shares in Q3 2019, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Waters Corp in Q2 2019 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Waters Corp position peaked at $1K in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.