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Daymark Wealth Partners’s Essential Utilities WTRG Stock Holding History

Daymark Wealth Partners’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
2024
Q1 		– Sell
-5,775
Closed -$216K – 443
2023
Q4 		$216K Buy
+5,775
New +$202K 0.01% 376
2023
Q3 		– Sell
-6,418
Closed -$256K – 408
2023
Q2 		$256K Hold
6,418
– – 0.02% 321
2023
Q1 		$280K Hold
6,418
– – 0.04% 245
2022
Q4 		$306K Buy
+6,418
New +$291K 0.05% 183

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daymark Wealth Partners's WTRG Position: Q1 2024 in Review

Daymark Wealth Partners sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 5,775 shares — an estimated $216K sold.

Daymark Wealth Partners first reported a position in WTRG in Q4 2022 and held it in 4 quarters. The position peaked at $306K in Q4 2022. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Daymark Wealth Partners reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Daymark Wealth Partners sold 5,775 Essential Utilities shares in Q1 2024, an estimated $216K.
  • Daymark Wealth Partners first reported a position in Essential Utilities in Q4 2022 and held it in 4 quarters.
  • Daymark Wealth Partners's Essential Utilities position peaked at $306K in Q4 2022.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.