AWM
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Avior Wealth Management’s Middlesex Water MSEX Stock Holding History

Avior 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
Q2 		– Sell
-4
Closed -$210 – 3156
2024
Q1 		$210 Buy
+4
New +$221 ﹤0.01% 2855
2020
Q4 		– Sell
-190
Closed -$11K – 1049
2020
Q3 		$11K Hold
190
– – ﹤0.01% 674
2020
Q2 		$12K Hold
190
– – ﹤0.01% 644
2020
Q1 		$11K Hold
190
– – ﹤0.01% 566
2019
Q4 		$12K Hold
190
– – ﹤0.01% 586
2019
Q3 		$12K Hold
190
– – ﹤0.01% 571
2019
Q2 		$11K Hold
190
– – ﹤0.01% 591
2019
Q1 		$10K Buy
+190
New +$10.7K ﹤0.01% 529

Other funds holding MSEX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Avior Wealth Management's MSEX Position: Q2 2024 in Review

Avior Wealth Management sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 4 shares — an estimated $210 sold.

Avior Wealth Management first reported a position in MSEX in Q1 2019 and held it in 8 quarters. The position peaked at $12K in Q2 2020. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

  • Avior Wealth Management reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 4 Middlesex Water shares in Q2 2024, an estimated $210.
  • Avior Wealth Management first reported a position in Middlesex Water in Q1 2019 and held it in 8 quarters.
  • Avior Wealth Management's Middlesex Water position peaked at $12K in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.