Northwest Wealth Management’s Essential Utilities WTRG Stock Holding History

Northwest Wealth Management’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 Q2	–	Sell	-625	Closed	-$23K	–	477
2019 Q1	$23K	Sell	625 -250	-29%	-$8.81K	0.02%	286
2018 Q4	$30K	Hold	875	–	–	0.03%	242
2018 Q3	$32K	Hold	875	–	–	0.02%	255
2018 Q2	$31K	Hold	875	–	–	0.02%	261
2018 Q1	$30K	Buy	+875	New	+$30.5K	0.02%	272

Other funds holding WTRG

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Northwest Wealth Management's WTRG Position: Q2 2019 in Review

Northwest Wealth Management sold out of Essential Utilities (WTRG) in Q2 2019, closing a stake of 625 shares — an estimated $23K sold.

Northwest Wealth Management first reported a position in WTRG in Q1 2018 and held it in 5 quarters. The position peaked at $32K in Q3 2018. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

Northwest Wealth Management reported no remaining Essential Utilities position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 625 Essential Utilities shares in Q2 2019, an estimated $23K.
Northwest Wealth Management first reported a position in Essential Utilities in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Essential Utilities position peaked at $32K in Q3 2018.
544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.