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Sargent Bickham Lagudis’s Essential Utilities WTRG Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$2M Sell
41,996
-345
-0.8% -$15.6K 0.16% 106
2022
Q3 		$1.75M Sell
42,341
-3,949
-9% -$191K 0.16% 105
2022
Q2 		$2.12M Sell
46,290
-3,004
-6% -$140K 0.18% 110
2022
Q1 		$2.52M Sell
49,294
-30,506
-38% -$1.47M 0.2% 97
2021
Q4 		$4.28M Sell
79,800
-472
-0.6% -$22.9K 0.32% 69
2021
Q3 		$3.7M Sell
80,272
-2,812
-3% -$136K 0.3% 72
2021
Q2 		$3.8M Sell
83,084
-7,904
-9% -$371K 0.31% 68
2021
Q1 		$4.07M Buy
90,988
+3,198
+4% +$144K 0.36% 63
2020
Q4 		$4.15M Sell
87,790
-3,170
-3% -$141K 0.38% 61
2020
Q3 		$3.66M Buy
90,960
+425
+0.5% +$18.3K 0.37% 59
2020
Q2 		$3.82M Buy
90,535
+1,354
+2% +$57.2K 0.41% 55
2020
Q1 		$3.63M Buy
89,181
+2,281
+3% +$108K 0.47% 52
2019
Q4 		$4.08M Sell
86,900
-1,545
-2% -$69.6K 0.45% 51
2019
Q3 		$3.96M Sell
88,445
-4,415
-5% -$190K 0.48% 49
2019
Q2 		$3.84M Sell
92,860
-1,436
-2% -$55.9K 0.46% 52
2019
Q1 		$3.44M Buy
94,296
+276
+0.3% +$9.73K 0.4% 59
2018
Q4 		$3.21M Buy
94,020
+2,497
+3% +$86.6K 0.42% 59
2018
Q3 		$3.38M Sell
91,523
-1,350
-1% -$49.9K 0.4% 61
2018
Q2 		$3.27M Buy
92,873
+627
+0.7% +$21.5K 0.4% 60
2018
Q1 		$3.14M Sell
92,246
-5,143
-5% -$179K 0.39% 59
2017
Q4 		$3.82M Sell
97,389
-885
-0.9% -$32.3K 0.46% 60
2017
Q3 		$3.26M Buy
98,274
+2,775
+3% +$93K 0.41% 66
2017
Q2 		$3.18M Sell
95,499
-3,186
-3% -$104K 0.41% 64
2017
Q1 		$3.17M Sell
98,685
-2,420
-2% -$74.3K 0.41% 68
2016
Q4 		$3.04M Buy
101,105
+100,025
+9,262% +$2.98M 0.47% 58
2016
Q3 		$3.46M Sell
1,080
-123,669
-99% -$4.01M 0.52% 58
2016
Q2 		$4.45M Buy
124,749
+315
+0.3% +$10.3K 0.69% 38
2016
Q1 		$3.96M Buy
+124,434
New +$3.85M 0.64% 43

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its Essential Utilities (WTRG) stake by 0.81% in Q4 2022, selling an estimated $15.6K and leaving 41,996 shares worth $2M. The position accounts for 0.16% of the portfolio, ranked #106.

Sargent Bickham Lagudis first reported a position in WTRG in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.45M in Q2 2016. 655 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Sargent Bickham Lagudis held 41,996 shares of Essential Utilities worth $2M as of Q4 2022.
  • Sargent Bickham Lagudis sold 345 Essential Utilities shares in Q4 2022, an estimated $15.6K.
  • Essential Utilities made up 0.16% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #106 holding.
  • Sargent Bickham Lagudis first reported a position in Essential Utilities in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Essential Utilities position peaked at $4.45M in Q2 2016.
  • 655 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

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