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Bellecapital’s Artesian Resources ARTNA Stock Holding History

Bellecapital’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,249
Closed -$346K – 163
2023
Q1 		$346K Hold
6,249
– – 0.09% 142
2022
Q4 		$366K Hold
6,249
– – 0.1% 128
2022
Q3 		$301K Hold
6,249
– – 0.09% 137
2022
Q2 		$307K Hold
6,249
– – 0.09% 153
2022
Q1 		$303K Buy
+6,249
New +$291K 0.1% 153

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellecapital's ARTNA Position: Q2 2023 in Review

Bellecapital sold out of Artesian Resources (ARTNA) in Q2 2023, closing a stake of 6,249 shares — an estimated $346K sold.

Bellecapital first reported a position in ARTNA in Q1 2022 and held it in 5 quarters. The position peaked at $366K in Q4 2022. 109 funds tracked by Wall St. Rank hold ARTNA as of Q2 2023.

  • Bellecapital reported no remaining Artesian Resources position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 6,249 Artesian Resources shares in Q2 2023, an estimated $346K.
  • Bellecapital first reported a position in Artesian Resources in Q1 2022 and held it in 5 quarters.
  • Bellecapital's Artesian Resources position peaked at $366K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.