Aptus Capital Advisors’s Essential Utilities WTRG Stock Holding History

Aptus Capital Advisors’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
2020 Q1	–	Sell	-16,906	Closed	-$794K	–	538
2019 Q4	$794K	Buy	16,906 +2,782	+20%	+$125K	0.06%	189
2019 Q3	$633K	Sell	14,124 -3,638	-20%	-$156K	0.04%	218
2019 Q2	$734K	Buy	17,762 +2,782	+19%	+$108K	0.1%	150
2019 Q1	$545K	Buy	14,980 +6,420	+75%	+$226K	0.09%	152
2018 Q4	$292K	Buy	+8,560	New	+$297K	0.08%	91

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aptus Capital Advisors's WTRG Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 16,906 shares — an estimated $794K sold.

Aptus Capital Advisors first reported a position in WTRG in Q4 2018 and held it in 5 quarters. The position peaked at $794K in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Aptus Capital Advisors reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Aptus Capital Advisors sold 16,906 Essential Utilities shares in Q1 2020, an estimated $794K.
Aptus Capital Advisors first reported a position in Essential Utilities in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's Essential Utilities position peaked at $794K in Q4 2019.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.