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Heritage Financial Services’s Middlesex Water MSEX Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-270
Closed -$23K – 319
2022
Q2 		$23K Buy
+270
New +$24.2K 0.01% 232

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Heritage Financial Services's MSEX Position: Q3 2022 in Review

Heritage Financial Services sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 270 shares — an estimated $23K sold.

Heritage Financial Services first reported a position in MSEX in Q2 2022 and held it in 1 quarter. The position peaked at $23K in Q2 2022. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Heritage Financial Services reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 270 Middlesex Water shares in Q3 2022, an estimated $23K.
  • Heritage Financial Services first reported a position in Middlesex Water in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Middlesex Water position peaked at $23K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.