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Sound Income Strategies’s Unitil UTL Stock Holding History

Sound Income Strategies’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400
Closed -$24K – 777
2019
Q2 		$24K Hold
400
– – 0.01% 205
2019
Q1 		$22K Hold
400
– – 0.01% 219
2018
Q4 		$20K Buy
+400
New +$19.9K 0.01% 234

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sound Income Strategies's UTL Position: Q3 2019 in Review

Sound Income Strategies sold out of Unitil (UTL) in Q3 2019, closing a stake of 400 shares — an estimated $24K sold.

Sound Income Strategies first reported a position in UTL in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 159 funds tracked by Wall St. Rank hold UTL as of Q3 2019.

  • Sound Income Strategies reported no remaining Unitil position as of Q3 2019 after selling out during the quarter.
  • Sound Income Strategies sold 400 Unitil shares in Q3 2019, an estimated $24K.
  • Sound Income Strategies first reported a position in Unitil in Q4 2018 and held it in 3 quarters.
  • Sound Income Strategies's Unitil position peaked at $24K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Unitil as of Q3 2019.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.