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Advisor Group’s Essential Utilities WTRG Stock Holding History

Advisor Group’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.56M Sell
33,312
-1,718
-5% -$77.4K 0.01% 943
2019
Q3 		$1.57M Sell
35,030
-2,349
-6% -$101K 0.01% 874
2019
Q2 		$1.55M Buy
37,379
+440
+1% +$17.1K 0.01% 882
2019
Q1 		$1.35M Buy
36,939
+5,437
+17% +$192K 0.01% 917
2018
Q4 		$1.08M Buy
31,502
+443
+1% +$15.4K 0.01% 909
2018
Q3 		$1.15M Buy
31,059
+3,775
+14% +$140K 0.01% 895
2018
Q2 		$961K Buy
27,284
+226
+0.8% +$7.74K 0.01% 881
2018
Q1 		$922K Sell
27,058
-1,088
-4% -$37.9K 0.01% 922
2017
Q4 		$1.1M Buy
28,146
+5,596
+25% +$204K 0.01% 832
2017
Q3 		$749K Buy
22,550
+1,046
+5% +$35K 0.01% 977
2017
Q2 		$717K Buy
21,504
+799
+4% +$26.2K 0.01% 924
2017
Q1 		$665K Buy
20,705
+594
+3% +$18.2K 0.01% 908
2016
Q4 		$604K Sell
20,111
-194
-1% -$5.79K 0.01% 905
2016
Q3 		$618K Buy
20,305
+911
+5% +$29.5K 0.01% 860
2016
Q2 		$689K Buy
+19,394
New +$632K 0.02% 759

Other funds holding WTRG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's WTRG Position: Q4 2019 in Review

Advisor Group reduced its Essential Utilities (WTRG) stake by 4.9% in Q4 2019, selling an estimated $77.4K and leaving 33,312 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #943.

Advisor Group first reported a position in WTRG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Advisor Group held 33,312 shares of Essential Utilities worth $1.56M as of Q4 2019.
  • Advisor Group sold 1,718 Essential Utilities shares in Q4 2019, an estimated $77.4K.
  • Essential Utilities made up 0.01% of Advisor Group's portfolio in Q4 2019, its #943 holding.
  • Advisor Group first reported a position in Essential Utilities in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Essential Utilities position peaked at $1.57M in Q3 2019.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.