Affinity Wealth Management’s Middlesex Water MSEX Stock Holding History

Affinity Wealth Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$326K	–	105
2024 Q3	$326K	Sell	5,000 -2,000	-29%	-$124K	0.06%	80
2024 Q2	$366K	Hold	7,000	–	–	0.07%	68
2024 Q1	$368K	Hold	7,000	–	–	0.07%	70
2023 Q4	$459K	Sell	7,000 -1,000	-13%	-$65.9K	0.09%	61
2023 Q3	$530K	Hold	8,000	–	–	0.12%	59
2023 Q2	$645K	Hold	8,000	–	–	0.15%	57
2023 Q1	$625K	Buy	+8,000	New	+$645K	0.15%	60

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Affinity Wealth Management's MSEX Position: Q4 2024 in Review

Affinity Wealth Management sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 5,000 shares — an estimated $326K sold.

Affinity Wealth Management first reported a position in MSEX in Q1 2023 and held it in 7 quarters. The position peaked at $645K in Q2 2023. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

Affinity Wealth Management reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
Affinity Wealth Management sold 5,000 Middlesex Water shares in Q4 2024, an estimated $326K.
Affinity Wealth Management first reported a position in Middlesex Water in Q1 2023 and held it in 7 quarters.
Affinity Wealth Management's Middlesex Water position peaked at $645K in Q2 2023.
210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.