VCA
WAT icon

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 $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $653B AUM 32.41% 1-Year Est. Return