Sargent Bickham Lagudis’s Middlesex Water MSEX Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$29.1K	Hold	370	–	–	﹤0.01%	535
2022 Q3	$29K	Hold	370	–	–	﹤0.01%	509
2022 Q2	$32K	Hold	370	–	–	﹤0.01%	503
2022 Q1	$39K	Hold	370	–	–	﹤0.01%	500
2021 Q4	$45K	Hold	370	–	–	﹤0.01%	472
2021 Q3	$38K	Hold	370	–	–	﹤0.01%	498
2021 Q2	$30K	Hold	370	–	–	﹤0.01%	544
2021 Q1	$29K	Hold	370	–	–	﹤0.01%	533
2020 Q4	$27K	Hold	370	–	–	﹤0.01%	518
2020 Q3	$23K	Hold	370	–	–	﹤0.01%	484
2020 Q2	$25K	Hold	370	–	–	﹤0.01%	454
2020 Q1	$22K	Hold	370	–	–	﹤0.01%	456
2019 Q4	$24K	Hold	370	–	–	﹤0.01%	498
2019 Q3	$24K	Buy	+370	New	+$22.5K	﹤0.01%	445

Other funds holding MSEX

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sargent Bickham Lagudis's MSEX Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Middlesex Water (MSEX) position steady in Q4 2022 at 370 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Sargent Bickham Lagudis first reported a position in MSEX in Q3 2019 and has held it in 14 quarters since. The position peaked at $45K in Q4 2021. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

Sargent Bickham Lagudis held 370 shares of Middlesex Water worth $29.1K as of Q4 2022.
Sargent Bickham Lagudis left its Middlesex Water share count unchanged in Q4 2022.
Middlesex Water made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #535 holding.
Sargent Bickham Lagudis first reported a position in Middlesex Water in Q3 2019 and has held it in 14 quarters since.
Sargent Bickham Lagudis's Middlesex Water position peaked at $45K in Q4 2021.
202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.