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Thor Advisors’s Waters Corp WAT Stock Holding History

Thor 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
2020
Q1 		$1K Buy
+4
New +$844 0.05% 118
2019
Q4 		– Sell
-231
Closed -$52K – 253
2019
Q3 		$52K Buy
+231
New +$49.9K 0.06% 225
2019
Q1 		$64K Buy
+254
New +$57.9K 0.79% 64

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thor Advisors's WAT Position: Q1 2020 in Review

Thor Advisors opened a new position in Waters Corp (WAT) in Q1 2020: 4 shares worth $1K. The stake represents 0.05% of the portfolio and ranks #118 among its holdings. This is a return to the name: Thor Advisors previously reported a position in WAT as recently as Q3 2019.

Thor Advisors first reported a position in WAT in Q1 2019 and has held it in 3 quarters since. The position peaked at $64K in Q1 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Thor Advisors held 4 shares of Waters Corp worth $1K as of Q1 2020.
  • Waters Corp was a new Thor Advisors position in Q1 2020.
  • Waters Corp made up 0.05% of Thor Advisors's portfolio in Q1 2020, its #118 holding.
  • Thor Advisors first reported a position in Waters Corp in Q1 2019 and has held it in 3 quarters since.
  • Thor Advisors's Waters Corp position peaked at $64K in Q1 2019.
  • 532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.