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Disciplined Investments’s Middlesex Water MSEX Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-1
Closed -$81 – 1009
2023
Q2 		$81 Sell
1
-1
-50% -$78 ﹤0.01% 1618
2023
Q1 		$156 Hold
2
– – ﹤0.01% 1530
2022
Q4 		$157 Buy
2
+1
+100% +$87 ﹤0.01% 1470
2022
Q3 		$0 Sell
1
-1
-50% -$90 ﹤0.01% 1462
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1490
2022
Q1 		$0 Buy
+2
New +$204 ﹤0.01% 1515

Other funds holding MSEX

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Disciplined Investments's MSEX Position: Q3 2023 in Review

Disciplined Investments sold out of Middlesex Water (MSEX) in Q3 2023, closing a stake of 1 share — an estimated $81 sold.

Disciplined Investments first reported a position in MSEX in Q1 2022 and held it in 6 quarters. The position peaked at $157 in Q4 2022. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2023.

  • Disciplined Investments reported no remaining Middlesex Water position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1 Middlesex Water share in Q3 2023, an estimated $81.
  • Disciplined Investments first reported a position in Middlesex Water in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Middlesex Water position peaked at $157 in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.