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First Pacific Financial’s Middlesex Water MSEX Stock Holding History

First Pacific Financial’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
2024
Q1 		– Sell
-888
Closed -$58.3K – 436
2023
Q4 		$58.3K Buy
888
+4
+0.5% +$264 0.02% 172
2023
Q3 		$58.6K Hold
884
– – 0.03% 155
2023
Q2 		$71.3K Buy
+884
New +$69.2K 0.03% 135

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Pacific Financial's MSEX Position: Q1 2024 in Review

First Pacific Financial sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 888 shares — an estimated $58.3K sold.

First Pacific Financial first reported a position in MSEX in Q2 2023 and held it in 3 quarters. The position peaked at $71.3K in Q2 2023. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

  • First Pacific Financial reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
  • First Pacific Financial sold 888 Middlesex Water shares in Q1 2024, an estimated $58.3K.
  • First Pacific Financial first reported a position in Middlesex Water in Q2 2023 and held it in 3 quarters.
  • First Pacific Financial's Middlesex Water position peaked at $71.3K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on First Pacific Financial's 13F filing for Q1 2024, filed 24 Apr 2024.