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Vigilant Capital Management’s Waters Corp WAT Stock Holding History

Vigilant Capital Management’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
-11
Closed -$4K – 760
2021
Q3 		$4K Buy
+11
New +$4.31K ﹤0.01% 715

Other funds holding WAT

Vanguard Group
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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
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 $1.02T AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's WAT Position: Q4 2021 in Review

Vigilant Capital Management sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 11 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in WAT in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Vigilant Capital Management reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 11 Waters Corp shares in Q4 2021, an estimated $4K.
  • Vigilant Capital Management first reported a position in Waters Corp in Q3 2021 and held it in 1 quarter.
  • Vigilant Capital Management's Waters Corp position peaked at $4K in Q3 2021.
  • 665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.