First Allied Advisory Services’s Essential Utilities WTRG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$851K	Buy	21,153 +215	+1%	+$9.24K	0.03%	524
2020 Q2	$884K	Buy	20,938 +1,681	+9%	+$71K	0.03%	472
2020 Q1	$784K	Buy	19,257 +2,722	+16%	+$128K	0.03%	459
2019 Q4	$777K	Buy	16,535 +86	+0.5%	+$3.87K	0.03%	566
2019 Q3	$736K	Buy	16,449 +1,408	+9%	+$60.4K	0.03%	557
2019 Q2	$622K	Buy	15,041 +1,241	+9%	+$48.3K	0.02%	610
2019 Q1	$507K	Buy	13,800 +2,234	+19%	+$78.7K	0.02%	673
2018 Q4	$393K	Sell	11,566 -449	-4%	-$15.6K	0.02%	682
2018 Q3	$444K	Buy	12,015 +887	+8%	+$32.8K	0.02%	758
2018 Q2	$394K	Sell	11,128 -3,993	-26%	-$137K	0.01%	768
2018 Q1	$510K	Sell	15,121 -159	-1%	-$5.54K	0.02%	660
2017 Q4	$604K	Buy	15,280 +1,067	+8%	+$38.9K	0.02%	582
2017 Q3	$468K	Buy	14,213 +74	+0.5%	+$2.48K	0.02%	643
2017 Q2	$466K	Buy	14,139 +1,746	+14%	+$57.2K	0.02%	638
2017 Q1	$410K	Buy	12,393 +2,344	+23%	+$72K	0.02%	666
2016 Q4	$302K	Buy	+10,049	New	+$300K	0.02%	781
2016 Q3	–	Sell	-6,149	Closed	-$217K	–	1111
2016 Q2	$217K	Sell	6,149 -8,180	-57%	-$266K	0.01%	903
2016 Q1	$456K	Buy	14,329 +103	+0.7%	+$3.19K	0.03%	579
2015 Q4	$424K	Sell	14,226 -446	-3%	-$12.8K	0.02%	647
2015 Q3	$390K	Buy	14,672 +135	+0.9%	+$3.46K	0.02%	645
2015 Q2	$356K	Buy	14,537 +268	+2%	+$7.03K	0.02%	755
2015 Q1	$376K	Sell	14,269 -743	-5%	-$19.8K	0.02%	686
2014 Q4	$401K	Sell	15,012 -671	-4%	-$17.2K	0.03%	609
2014 Q3	$370K	Sell	15,683 -1,354	-8%	-$33.1K	0.03%	636
2014 Q2	$445K	Buy	17,037 +628	+4%	+$15.8K	0.03%	568
2014 Q1	$416K	Sell	16,409 -306	-2%	-$7.39K	0.03%	586
2013 Q4	$396K	Sell	16,715 -2,766	-14%	-$67.4K	0.03%	571
2013 Q3	$484K	Buy	19,481 +1,815	+10%	+$46.3K	0.03%	545
2013 Q2	$445K	Buy	+17,666	New	+$449K	0.04%	527

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's WTRG Position: Q3 2020 in Review

First Allied Advisory Services increased its Essential Utilities (WTRG) stake by 1% in Q3 2020, buying an estimated $9.24K and bringing the position to 21,153 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #524.

First Allied Advisory Services first reported a position in WTRG in Q2 2013 and has held it in 29 quarters since. The position peaked at $884K in Q2 2020. 572 funds tracked by Wall St. Rank hold WTRG as of Q3 2020.

First Allied Advisory Services held 21,153 shares of Essential Utilities worth $851K as of Q3 2020.
First Allied Advisory Services bought 215 Essential Utilities shares in Q3 2020, an estimated $9.24K.
Essential Utilities made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #524 holding.
First Allied Advisory Services first reported a position in Essential Utilities in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Essential Utilities position peaked at $884K in Q2 2020.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.