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Verdence Capital Advisors’s Waters Corp WAT Stock Holding History

Verdence 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
2021
Q4 		– Sell
-1,743
Closed -$623K – 549
2021
Q3 		$623K Sell
1,743
-530
-23% -$208K 0.08% 238
2021
Q2 		$786K Sell
2,273
-1,803
-44% -$571K 0.11% 195
2021
Q1 		$1.16M Sell
4,076
-52
-1% -$14.2K 0.2% 129
2020
Q4 		$1.02M Sell
4,128
-467
-10% -$106K 0.19% 125
2020
Q3 		$899K Buy
4,595
+72
+2% +$15K 0.21% 122
2020
Q2 		$816K Buy
4,523
+590
+15% +$112K 0.2% 127
2020
Q1 		$716K Buy
3,933
+1,482
+60% +$313K 0.21% 122
2019
Q4 		$573K Buy
2,451
+1,171
+91% +$259K 0.14% 162
2019
Q3 		$286K Buy
+1,280
New +$276K 0.08% 234

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verdence Capital Advisors's WAT Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 1,743 shares — an estimated $623K sold.

Verdence Capital Advisors first reported a position in WAT in Q3 2019 and held it in 9 quarters. The position peaked at $1.16M in Q1 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,743 Waters Corp shares in Q4 2021, an estimated $623K.
  • Verdence Capital Advisors first reported a position in Waters Corp in Q3 2019 and held it in 9 quarters.
  • Verdence Capital Advisors's Waters Corp position peaked at $1.16M in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.