DeDora Capital’s Middlesex Water MSEX Stock Holding History

DeDora Capital’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
2022 Q2	–	Sell	-392	Closed	-$41K	–	294
2022 Q1	$41K	Sell	392 -14,277	-97%	-$1.46M	0.02%	177
2021 Q4	$1.25M	Buy	+14,669	New	+$1.56M	0.71%	26

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DeDora Capital's MSEX Position: Q2 2022 in Review

DeDora Capital sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 392 shares — an estimated $41K sold.

DeDora Capital first reported a position in MSEX in Q4 2021 and held it in 2 quarters. The position peaked at $1.25M in Q4 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

DeDora Capital reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
DeDora Capital sold 392 Middlesex Water shares in Q2 2022, an estimated $41K.
DeDora Capital first reported a position in Middlesex Water in Q4 2021 and held it in 2 quarters.
DeDora Capital's Middlesex Water position peaked at $1.25M in Q4 2021.
207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.