LTFS
WTRG icon

Ladenburg Thalmann Financial Services’s Essential Utilities WTRG Stock Holding History

Ladenburg Thalmann 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
Q4 		$3.78M Sell
81,482
-10,584
-11% -$477K 0.02% 588
2019
Q3 		$4.13M Buy
92,066
+5,126
+6% +$220K 0.03% 529
2019
Q2 		$3.58M Sell
86,940
-7,247
-8% -$282K 0.03% 575
2019
Q1 		$3.42M Buy
94,187
+15,897
+20% +$560K 0.03% 560
2018
Q4 		$2.65M Buy
78,290
+13,569
+21% +$471K 0.02% 569
2018
Q3 		$2.38M Sell
64,721
-1,068
-2% -$39.5K 0.02% 651
2018
Q2 		$2.23M Hold
65,789
– – 0.02% 652
2018
Q1 		$2.23M Buy
65,789
+2,547
+4% +$88.7K 0.02% 652
2017
Q4 		$2.48M Sell
63,242
-10,517
-14% -$384K 0.02% 590
2017
Q3 		$2.45M Buy
73,759
+560
+0.8% +$18.8K 0.03% 546
2017
Q2 		$2.44M Buy
73,199
+624
+0.9% +$20.5K 0.03% 510
2017
Q1 		$2.33M Buy
72,575
+5,979
+9% +$184K 0.03% 509
2016
Q4 		$2.01M Sell
66,596
-13,407
-17% -$400K 0.03% 520
2016
Q3 		$2.43M Sell
80,003
-23,104
-22% -$749K 0.04% 433
2016
Q2 		$3.67M Buy
103,107
+18,094
+21% +$589K 0.06% 293
2016
Q1 		$2.7M Buy
85,013
+31,085
+58% +$962K 0.05% 345
2015
Q4 		$1.61M Buy
53,928
+4,907
+10% +$141K 0.03% 486
2015
Q3 		$1.3M Buy
49,021
+1,321
+3% +$33.8K 0.03% 535
2015
Q2 		$1.17M Buy
47,700
+296
+0.6% +$7.76K 0.02% 627
2015
Q1 		$1.25M Buy
47,404
+4,591
+11% +$122K 0.02% 593
2014
Q4 		$1.14M Buy
42,813
+9,095
+27% +$234K 0.03% 542
2014
Q3 		$793K Sell
33,718
-621
-2% -$15.2K 0.02% 597
2014
Q2 		$900K Buy
34,339
+3,582
+12% +$90.1K 0.02% 546
2014
Q1 		$771K Sell
30,757
-3,229
-10% -$78K 0.02% 555
2013
Q4 		$802K Buy
33,986
+7,144
+27% +$174K 0.02% 523
2013
Q3 		$664K Buy
26,842
+3,752
+16% +$95.7K 0.02% 555
2013
Q2 		$578K Buy
+23,090
New +$586K 0.02% 576

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 $3.38T AUM 44.17% 1-Year Est. Return
ZP
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
Norges Bank Oslo, Norway $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WTRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Essential Utilities (WTRG) stake by 11% in Q4 2019, selling an estimated $477K and leaving 81,482 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #588.

Ladenburg Thalmann Financial Services first reported a position in WTRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.13M in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 81,482 shares of Essential Utilities worth $3.78M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,584 Essential Utilities shares in Q4 2019, an estimated $477K.
  • Essential Utilities made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #588 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Essential Utilities in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Essential Utilities position peaked at $4.13M in Q3 2019.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.