Newport Wealth Strategies’s Energous WATT Stock Holding History

Newport Wealth Strategies’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$25K	Hold	20	–	–	0.02%	111
2021 Q2	$34K	Hold	20	–	–	0.02%	114
2021 Q1	$49K	Hold	20	–	–	0.03%	108
2020 Q4	$35K	Hold	20	–	–	0.03%	90
2020 Q3	$35K	Hold	20	–	–	0.03%	89
2020 Q2	$34K	Hold	20	–	–	0.03%	84
2020 Q1	$12K	Hold	20	–	–	0.01%	87
2019 Q4	$21K	Hold	20	–	–	0.02%	96
2019 Q3	$40K	Hold	20	–	–	0.04%	82
2019 Q2	$54K	Hold	20	–	–	0.05%	79
2019 Q1	$74K	Sell	20 -6	-23%	-$26.1K	0.07%	74
2018 Q4	$120K	Buy	+26	New	+$127K	0.16%	65
2018 Q2	–	Sell	-23	Closed	-$220K	–	99
2018 Q1	$220K	Hold	23	–	–	0.17%	87
2017 Q4	$261K	Buy	+23	New	+$145K	0.19%	90

Other funds holding WATT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Wealth Strategies's WATT Position: Q3 2021 in Review

Newport Wealth Strategies held its Energous (WATT) position steady in Q3 2021 at 20 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #111.

Newport Wealth Strategies first reported a position in WATT in Q4 2017 and has held it in 14 quarters since. The position peaked at $261K in Q4 2017. 60 funds tracked by Wall St. Rank hold WATT as of Q3 2021.

Newport Wealth Strategies held 20 shares of Energous worth $25K as of Q3 2021.
Newport Wealth Strategies left its Energous share count unchanged in Q3 2021.
Energous made up 0.02% of Newport Wealth Strategies's portfolio in Q3 2021, its #111 holding.
Newport Wealth Strategies first reported a position in Energous in Q4 2017 and has held it in 14 quarters since.
Newport Wealth Strategies's Energous position peaked at $261K in Q4 2017.
60 funds tracked by Wall St. Rank held Energous as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.