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Cornerstone Wealth Management’s Essential Utilities WTRG Stock Holding History

Cornerstone 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
2018
Q4 		– Sell
-45,400
Closed -$1.32M – 1159
2018
Q3 		$1.32M Sell
45,400
-28,293
-38% -$1.05M 0.02% 635
2018
Q2 		$2.08M Buy
+73,693
New +$2.52M 0.02% 524

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Wealth Management's WTRG Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 45,400 shares — an estimated $1.32M sold.

Cornerstone Wealth Management first reported a position in WTRG in Q2 2018 and held it in 2 quarters. The position peaked at $2.08M in Q2 2018. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 45,400 Essential Utilities shares in Q4 2018, an estimated $1.32M.
  • Cornerstone Wealth Management first reported a position in Essential Utilities in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Essential Utilities position peaked at $2.08M in Q2 2018.
  • 520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.