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Cornerstone Advisors (Washington)’s Essential Utilities WTRG Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-318
Closed -$13K – 1382
2019
Q2 		$13K Buy
318
+28
+10% +$1.09K ﹤0.01% 726
2019
Q1 		$11K Buy
290
+40
+16% +$1.41K ﹤0.01% 714
2018
Q4 		$9K Hold
250
– – ﹤0.01% 669
2018
Q3 		$9K Hold
250
– – 0.01% 672
2018
Q2 		$9K Hold
250
– – 0.01% 630
2018
Q1 		$9K Buy
250
+34
+16% +$1.18K 0.01% 618
2017
Q4 		$8K Hold
216
– – 0.01% 622
2017
Q3 		$7K Hold
216
– – ﹤0.01% 650
2017
Q2 		$7K Hold
216
– – ﹤0.01% 648
2017
Q1 		$7K Hold
216
– – ﹤0.01% 652
2016
Q4 		$6K Hold
216
– – 0.01% 688
2016
Q3 		$7K Sell
216
-25
-10% -$811 0.01% 637
2016
Q2 		$9K Hold
241
– – 0.01% 447
2016
Q1 		$8K Buy
+241
New +$7.46K 0.01% 465

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WTRG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Essential Utilities (WTRG) in Q3 2019, closing a stake of 318 shares — an estimated $13K sold.

Cornerstone Advisors (Washington) first reported a position in WTRG in Q1 2016 and held it in 14 quarters. The position peaked at $13K in Q2 2019. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Essential Utilities position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 318 Essential Utilities shares in Q3 2019, an estimated $13K.
  • Cornerstone Advisors (Washington) first reported a position in Essential Utilities in Q1 2016 and held it in 14 quarters.
  • Cornerstone Advisors (Washington)'s Essential Utilities position peaked at $13K in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.