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Carl Stuart Investment Advisor’s Middlesex Water MSEX Stock Holding History

Carl Stuart Investment Advisor’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
Q2 		– Sell
-209
Closed -$802K – 41
2023
Q1 		$802K Buy
+209
New +$16.9K 0.77% 14
2022
Q2 		– Sell
-209
Closed -$220K – 71
2022
Q1 		$220K Buy
+209
New +$21.3K 0.02% 94

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Carl Stuart Investment Advisor's MSEX Position: Q2 2023 in Review

Carl Stuart Investment Advisor sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 209 shares — an estimated $802K sold.

Carl Stuart Investment Advisor first reported a position in MSEX in Q1 2022 and held it in 2 quarters. The position peaked at $802K in Q1 2023. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Carl Stuart Investment Advisor reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Carl Stuart Investment Advisor sold 209 Middlesex Water shares in Q2 2023, an estimated $802K.
  • Carl Stuart Investment Advisor first reported a position in Middlesex Water in Q1 2022 and held it in 2 quarters.
  • Carl Stuart Investment Advisor's Middlesex Water position peaked at $802K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2023, filed 19 Jul 2023.