UFF
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USA Financial Formulas’s Essential Utilities WTRG Stock Holding History

USA Financial Formulas’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
2020
Q1 		– Sell
-19,446
Closed -$913K – 322
2019
Q4 		$913K Sell
19,446
-2,826
-13% -$127K 0.38% 68
2019
Q3 		$998K Buy
+22,272
New +$956K 0.39% 73
2016
Q3 		– Sell
-14,092
Closed -$503K – 305
2016
Q2 		$503K Sell
14,092
-5,034
-26% -$164K 0.14% 116
2016
Q1 		$609K Buy
+19,126
New +$592K 0.19% 47

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's WTRG Position: Q1 2020 in Review

USA Financial Formulas sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 19,446 shares — an estimated $913K sold.

USA Financial Formulas first reported a position in WTRG in Q1 2016 and held it in 4 quarters. The position peaked at $998K in Q3 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • USA Financial Formulas reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • USA Financial Formulas sold 19,446 Essential Utilities shares in Q1 2020, an estimated $913K.
  • USA Financial Formulas first reported a position in Essential Utilities in Q1 2016 and held it in 4 quarters.
  • USA Financial Formulas's Essential Utilities position peaked at $998K in Q3 2019.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.