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Advisor Partners II’s Essential Utilities WTRG Stock Holding History

Advisor Partners II’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
2023
Q3 		– Sell
-5,673
Closed -$226K – 1302
2023
Q2 		$226K Buy
5,673
+310
+6% +$13K 0.01% 943
2023
Q1 		$234K Sell
5,363
-333
-6% -$15K 0.01% 855
2022
Q4 		$272K Buy
+5,696
New +$258K 0.02% 724

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's WTRG Position: Q3 2023 in Review

Advisor Partners II sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 5,673 shares — an estimated $226K sold.

Advisor Partners II first reported a position in WTRG in Q4 2022 and held it in 3 quarters. The position peaked at $272K in Q4 2022. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Advisor Partners II reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 5,673 Essential Utilities shares in Q3 2023, an estimated $226K.
  • Advisor Partners II first reported a position in Essential Utilities in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's Essential Utilities position peaked at $272K in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.