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Willingdon Wealth Management’s Waters Corp WAT Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-6
Closed -$1K – 392
2019
Q4 		$1K Hold
6
– – ﹤0.01% 367
2019
Q3 		$1K Buy
+6
New +$1.29K ﹤0.01% 479
2019
Q1 		– Sell
-14,356
Closed -$2.71M – 401
2018
Q4 		$2.71M Buy
+14,356
New +$2.73M 0.78% 48

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

Willingdon Wealth Management's WAT Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in WAT in Q4 2018 and held it in 3 quarters. The position peaked at $2.71M in Q4 2018. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 6 Waters Corp shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Waters Corp in Q4 2018 and held it in 3 quarters.
  • Willingdon Wealth Management's Waters Corp position peaked at $2.71M in Q4 2018.
  • 532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.