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HL Financial Services’s Essential Utilities WTRG Stock Holding History

HL Financial 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
2019
Q1 		$353K Buy
9,676
+1,039
+12% +$36.6K 0.01% 572
2018
Q4 		$295K Buy
8,637
+1,191
+16% +$41.3K 0.01% 602
2018
Q3 		$275K Hold
7,446
– – ﹤0.01% 659
2018
Q2 		$262K Buy
+7,446
New +$255K ﹤0.01% 614
2016
Q3 		– Sell
-5,943
Closed -$212K – 682
2016
Q2 		$212K Sell
5,943
-4,250
-42% -$138K 0.01% 615
2016
Q1 		$324K Sell
10,193
-6,125
-38% -$190K 0.01% 516
2015
Q4 		$486K Sell
16,318
-4,376
-21% -$126K 0.01% 450
2015
Q3 		$548K Sell
20,694
-24,540
-54% -$628K 0.02% 398
2015
Q2 		$1.11M Buy
45,234
+418
+0.9% +$11K 0.03% 288
2015
Q1 		$1.18M Buy
44,816
+8,162
+22% +$217K 0.03% 261
2014
Q4 		$979K Sell
36,654
-3,184
-8% -$81.8K 0.03% 278
2014
Q3 		$937K Buy
39,838
+3,394
+9% +$82.9K 0.03% 270
2014
Q2 		$956K Buy
36,444
+15,734
+76% +$396K 0.03% 279
2014
Q1 		$519K Buy
20,710
+3,775
+22% +$91.1K 0.02% 391
2013
Q4 		$399K Buy
16,935
+2,687
+19% +$65.5K 0.01% 440
2013
Q3 		$352K Sell
14,248
-2,011
-12% -$51.3K 0.01% 427
2013
Q2 		$407K Buy
+16,259
New +$413K 0.02% 374

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's WTRG Position: Q1 2019 in Review

HL Financial Services increased its Essential Utilities (WTRG) stake by 12% in Q1 2019, buying an estimated $36.6K and bringing the position to 9,676 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #572.

HL Financial Services first reported a position in WTRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.18M in Q1 2015. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • HL Financial Services held 9,676 shares of Essential Utilities worth $353K as of Q1 2019.
  • HL Financial Services bought 1,039 Essential Utilities shares in Q1 2019, an estimated $36.6K.
  • Essential Utilities made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #572 holding.
  • HL Financial Services first reported a position in Essential Utilities in Q2 2013 and has held it in 17 quarters since.
  • HL Financial Services's Essential Utilities position peaked at $1.18M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.