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TrueWealth LLC’s Waters Corp WAT Stock Holding History

TrueWealth LLC’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 		$67K Hold
370
– – 0.03% 241
2020
Q1 		$67K Hold
370
– – 0.03% 219
2019
Q4 		$86K Sell
370
-19
-5% -$4.2K 0.03% 219
2019
Q3 		$87K Hold
389
– – 0.04% 217
2019
Q2 		$84K Hold
389
– – 0.04% 215
2019
Q1 		$98K Hold
389
– – 0.05% 199
2018
Q4 		$73K Sell
389
-11
-3% -$2.09K 0.04% 213
2018
Q3 		$78K Buy
+400
New +$77.5K 0.04% 222

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueWealth LLC's WAT Position: Q2 2020 in Review

TrueWealth LLC held its Waters Corp (WAT) position steady in Q2 2020 at 370 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #241.

TrueWealth LLC first reported a position in WAT in Q3 2018 and has held it in 8 quarters since. The position peaked at $98K in Q1 2019. 542 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • TrueWealth LLC held 370 shares of Waters Corp worth $67K as of Q2 2020.
  • TrueWealth LLC left its Waters Corp share count unchanged in Q2 2020.
  • Waters Corp made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #241 holding.
  • TrueWealth LLC first reported a position in Waters Corp in Q3 2018 and has held it in 8 quarters since.
  • TrueWealth LLC's Waters Corp position peaked at $98K in Q1 2019.
  • 542 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.