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Glassman Wealth Services’s Essential Utilities WTRG Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-266
Closed -$9.94K – 1850
2023
Q4 		$9.94K Buy
266
+108
+68% +$3.77K ﹤0.01% 885
2023
Q3 		$5.42K Buy
158
+90
+132% +$3.49K ﹤0.01% 1043
2023
Q2 		$2.71K Sell
68
-7
-9% -$294 ﹤0.01% 1162
2023
Q1 		$3.27K Hold
75
– – ﹤0.01% 1114
2022
Q4 		$3.58K Buy
75
+9
+14% +$407 ﹤0.01% 1119
2022
Q3 		$3K Hold
66
– – ﹤0.01% 1164
2022
Q2 		$3K Sell
66
-29
-31% -$1.35K ﹤0.01% 1174
2022
Q1 		$5K Hold
95
– – ﹤0.01% 1021
2021
Q4 		$5K Buy
95
+33
+53% +$1.6K ﹤0.01% 1008
2021
Q3 		$3K Buy
62
+10
+19% +$484 ﹤0.01% 1111
2021
Q2 		$2K Hold
52
– – ﹤0.01% 1195
2021
Q1 		$2K Hold
52
– – ﹤0.01% 1154
2020
Q4 		$2K Hold
52
– – ﹤0.01% 1115
2020
Q3 		$2K Sell
52
-17
-25% -$730 ﹤0.01% 1051
2020
Q2 		$3K Buy
69
+33
+92% +$1.39K ﹤0.01% 799
2020
Q1 		$1K Buy
36
+10
+38% +$472 ﹤0.01% 1024
2019
Q4 		$1K Buy
26
+5
+24% +$225 ﹤0.01% 1079
2019
Q3 		$1K Hold
21
– – ﹤0.01% 953
2019
Q2 		$1K Hold
21
– – ﹤0.01% 959
2019
Q1 		$1K Buy
+21
New +$740 ﹤0.01% 923

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's WTRG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 266 shares — an estimated $9.94K sold.

Glassman Wealth Services first reported a position in WTRG in Q1 2019 and held it in 20 quarters. The position peaked at $9.94K in Q4 2023. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 266 Essential Utilities shares in Q1 2024, an estimated $9.94K.
  • Glassman Wealth Services first reported a position in Essential Utilities in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Essential Utilities position peaked at $9.94K in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.