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Accurate Investment Solutions’s California Water Service CWT Stock Holding History

Accurate Investment Solutions’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,990
Closed -$150K – 90
2020
Q1 		$150K Buy
2,990
+7
+0.2% +$363 0.12% 110
2019
Q4 		$154K Buy
2,983
+6
+0.2% +$313 0.1% 101
2019
Q3 		$158K Buy
2,977
+6
+0.2% +$321 0.12% 71
2019
Q2 		$150K Buy
2,971
+6
+0.2% +$302 0.11% 69
2019
Q1 		$161K Buy
2,965
+6
+0.2% +$302 0.13% 63
2018
Q4 		$141K Buy
2,959
+7
+0.2% +$310 0.13% 65
2018
Q3 		$127K Buy
2,952
+7
+0.2% +$288 0.09% 78
2018
Q2 		$115K Buy
2,945
+7
+0.2% +$274 0.08% 92
2018
Q1 		$109K Buy
2,938
+7
+0.2% +$279 0.08% 88
2017
Q4 		$133K Buy
2,931
+7
+0.2% +$301 0.1% 86
2017
Q3 		$112K Buy
2,924
+7
+0.2% +$264 0.08% 88
2017
Q2 		$107K Buy
2,917
+8
+0.3% +$286 0.09% 81
2017
Q1 		$104K Buy
2,909
+8
+0.3% +$277 0.08% 70
2016
Q4 		$98K Buy
2,901
+7
+0.2% +$232 0.09% 76
2016
Q3 		$93K Buy
2,894
+8
+0.3% +$258 0.08% 78
2016
Q2 		$101K Sell
2,886
-338
-10% -$9.91K 0.11% 69
2016
Q1 		$86K Buy
3,224
+1,848
+134% +$46K 0.08% 102
2015
Q4 		$32K Buy
+1,376
New +$31.3K 0.03% 143

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accurate Investment Solutions's CWT Position: Q2 2020 in Review

Accurate Investment Solutions sold out of California Water Service (CWT) in Q2 2020, closing a stake of 2,990 shares — an estimated $150K sold.

Accurate Investment Solutions first reported a position in CWT in Q4 2015 and held it in 18 quarters. The position peaked at $161K in Q1 2019. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

  • Accurate Investment Solutions reported no remaining California Water Service position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 2,990 California Water Service shares in Q2 2020, an estimated $150K.
  • Accurate Investment Solutions first reported a position in California Water Service in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's California Water Service position peaked at $161K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.