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Advisor Group’s California Water Service CWT Stock Holding History

Advisor Group’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
2019
Q4 		$266K Sell
5,174
-3,634
-41% -$190K ﹤0.01% 2169
2019
Q3 		$466K Sell
8,808
-1,830
-17% -$98K ﹤0.01% 1671
2019
Q2 		$538K Sell
10,638
-3,855
-27% -$194K ﹤0.01% 1562
2019
Q1 		$786K Sell
14,493
-11,605
-44% -$584K 0.01% 1260
2018
Q4 		$1.25M Buy
26,098
+2,780
+12% +$123K 0.01% 839
2018
Q3 		$1M Buy
23,318
+9,478
+68% +$389K 0.01% 978
2018
Q2 		$540K Sell
13,840
-856
-6% -$33.5K 0.01% 1250
2018
Q1 		$550K Buy
14,696
+1,182
+9% +$47.2K 0.01% 1258
2017
Q4 		$614K Buy
13,514
+4,462
+49% +$192K 0.01% 1195
2017
Q3 		$345K Sell
9,052
-7,998
-47% -$302K 0.01% 1434
2017
Q2 		$627K Buy
17,050
+15,421
+947% +$552K 0.01% 1016
2017
Q1 		$58K Buy
1,629
+780
+92% +$27K ﹤0.01% 2591
2016
Q4 		$29K Buy
849
+100
+13% +$3.31K ﹤0.01% 2988
2016
Q3 		$24K Sell
749
-5,798
-89% -$187K ﹤0.01% 3034
2016
Q2 		$227K Buy
+6,547
New +$192K 0.01% 1371

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's CWT Position: Q4 2019 in Review

Advisor Group reduced its California Water Service (CWT) stake by 41% in Q4 2019, selling an estimated $190K and leaving 5,174 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Advisor Group first reported a position in CWT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2018. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

  • Advisor Group held 5,174 shares of California Water Service worth $266K as of Q4 2019.
  • Advisor Group sold 3,634 California Water Service shares in Q4 2019, an estimated $190K.
  • California Water Service made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2169 holding.
  • Advisor Group first reported a position in California Water Service in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's California Water Service position peaked at $1.25M in Q4 2018.
  • 263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.