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Baker Avenue Asset Management’s Middlesex Water MSEX Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-10
Closed -$807 – 1669
2023
Q2 		$807 Buy
+10
New +$783 ﹤0.01% 1248

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First Trust Advisors
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Baker Avenue Asset Management's MSEX Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Middlesex Water (MSEX) in Q3 2023, closing a stake of 10 shares — an estimated $807 sold.

Baker Avenue Asset Management first reported a position in MSEX in Q2 2023 and held it in 1 quarter. The position peaked at $807 in Q2 2023. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Middlesex Water position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 Middlesex Water shares in Q3 2023, an estimated $807.
  • Baker Avenue Asset Management first reported a position in Middlesex Water in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Middlesex Water position peaked at $807 in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.