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Riggs Asset Management’s Middlesex Water MSEX Stock Holding History

Riggs Asset Management’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
2023
Q4 		– Sell
-94
Closed -$6.23K – 455
2023
Q3 		$6.23K Hold
94
– – ﹤0.01% 276
2023
Q2 		$7.58K Hold
94
– – ﹤0.01% 261
2023
Q1 		$7.34K Hold
94
– – ﹤0.01% 243
2022
Q4 		$7.39K Hold
94
– – ﹤0.01% 224
2022
Q3 		$7K Hold
94
– – ﹤0.01% 237
2022
Q2 		$8K Buy
+94
New +$8.43K ﹤0.01% 215

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riggs Asset Management's MSEX Position: Q4 2023 in Review

Riggs Asset Management sold out of Middlesex Water (MSEX) in Q4 2023, closing a stake of 94 shares — an estimated $6.23K sold.

Riggs Asset Management first reported a position in MSEX in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

  • Riggs Asset Management reported no remaining Middlesex Water position as of Q4 2023 after selling out during the quarter.
  • Riggs Asset Management sold 94 Middlesex Water shares in Q4 2023, an estimated $6.23K.
  • Riggs Asset Management first reported a position in Middlesex Water in Q2 2022 and held it in 6 quarters.
  • Riggs Asset Management's Middlesex Water position peaked at $8K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.