CWM
WTRG icon

Cordatus Wealth Management’s Essential Utilities WTRG Stock Holding History

Cordatus Wealth Management’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
2023
Q3 		– Sell
-5,921
Closed -$236K – 146
2023
Q2 		$236K Buy
+5,921
New +$248K 0.09% 142

Other funds holding WTRG

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordatus Wealth Management's WTRG Position: Q3 2023 in Review

Cordatus Wealth Management sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 5,921 shares — an estimated $236K sold.

Cordatus Wealth Management first reported a position in WTRG in Q2 2023 and held it in 1 quarter. The position peaked at $236K in Q2 2023. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Cordatus Wealth Management reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Cordatus Wealth Management sold 5,921 Essential Utilities shares in Q3 2023, an estimated $236K.
  • Cordatus Wealth Management first reported a position in Essential Utilities in Q2 2023 and held it in 1 quarter.
  • Cordatus Wealth Management's Essential Utilities position peaked at $236K in Q2 2023.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.