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Waddell & Reed Financial’s Essential Utilities WTRG Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-150,992
Closed -$5.16M – 528
2018
Q4 		$5.16M Sell
150,992
-182,145
-55% -$6.32M 0.01% 446
2018
Q3 		$12.3M Buy
333,137
+58,782
+21% +$2.17M 0.03% 383
2018
Q2 		$9.65M Buy
274,355
+57,255
+26% +$1.96M 0.02% 424
2018
Q1 		$7.39M Buy
+217,100
New +$7.56M 0.02% 447

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's WTRG Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Essential Utilities (WTRG) in Q1 2019, closing a stake of 150,992 shares — an estimated $5.16M sold.

Waddell & Reed Financial first reported a position in WTRG in Q1 2018 and held it in 4 quarters. The position peaked at $12.3M in Q3 2018. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Essential Utilities position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 150,992 Essential Utilities shares in Q1 2019, an estimated $5.16M.
  • Waddell & Reed Financial first reported a position in Essential Utilities in Q1 2018 and held it in 4 quarters.
  • Waddell & Reed Financial's Essential Utilities position peaked at $12.3M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.