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Sullivan, Bruyette, Speros & Blaney’s Waters Corp WAT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		– Sell
-444
Closed -$110K – 427
2020
Q4 		$110K Buy
+444
New +$101K 0.01% 380
2020
Q1 		– Sell
-444
Closed -$104K – 351
2019
Q4 		$104K Buy
+444
New +$98.1K 0.01% 337

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's WAT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 444 shares — an estimated $110K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in WAT in Q4 2019 and held it in 2 quarters. The position peaked at $110K in Q4 2020. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 444 Waters Corp shares in Q1 2021, an estimated $110K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Waters Corp in Q4 2019 and held it in 2 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Waters Corp position peaked at $110K in Q4 2020.
  • 598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.