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Weaver Consulting Group’s Reaves Utility Income Fund UTG Stock Holding History

Weaver Consulting Group’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-611
Closed -$19K – 864
2020
Q3 		$19K Hold
611
– – 0.01% 414
2020
Q2 		$18K Buy
+611
New +$18.8K 0.01% 409

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Royal Bank of Canada
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
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Weaver Consulting Group's UTG Position: Q4 2020 in Review

Weaver Consulting Group sold out of Reaves Utility Income Fund (UTG) in Q4 2020, closing a stake of 611 shares — an estimated $19K sold.

Weaver Consulting Group first reported a position in UTG in Q2 2020 and held it in 2 quarters. The position peaked at $19K in Q3 2020. 131 funds tracked by Wall St. Rank hold UTG as of Q4 2020.

  • Weaver Consulting Group reported no remaining Reaves Utility Income Fund position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 611 Reaves Utility Income Fund shares in Q4 2020, an estimated $19K.
  • Weaver Consulting Group first reported a position in Reaves Utility Income Fund in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's Reaves Utility Income Fund position peaked at $19K in Q3 2020.
  • 131 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.