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Advisors Asset Management’s California Water Service CWT Stock Holding History

Advisors Asset Management’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
2022
Q1 		– Sell
-378
Closed -$27.2K – 1506
2021
Q4 		$27.2K Sell
378
-261
-41% -$16.8K ﹤0.01% 1467
2021
Q3 		$38K Sell
639
-249
-28% -$15.3K ﹤0.01% 1416
2021
Q2 		$49K Sell
888
-360
-29% -$20.8K ﹤0.01% 1353
2021
Q1 		$70.3K Sell
1,248
-429
-26% -$23.8K ﹤0.01% 1381
2020
Q4 		$91K Buy
1,677
+82
+5% +$4.04K ﹤0.01% 1369
2020
Q3 		$69.3K Sell
1,595
-59
-4% -$2.75K ﹤0.01% 1368
2020
Q2 		$78.9K Buy
1,654
+112
+7% +$5.29K ﹤0.01% 1344
2020
Q1 		$77.6K Buy
1,542
+167
+12% +$8.67K ﹤0.01% 1266
2019
Q4 		$70.9K Sell
1,375
-10
-0.7% -$522 ﹤0.01% 1366
2019
Q3 		$73.3K Buy
1,385
+388
+39% +$20.8K ﹤0.01% 1353
2019
Q2 		$50.5K Buy
997
+152
+18% +$7.64K ﹤0.01% 1385
2019
Q1 		$45.9K Buy
845
+196
+30% +$9.87K ﹤0.01% 1407
2018
Q4 		$31K Buy
649
+209
+48% +$9.25K ﹤0.01% 1467
2018
Q3 		$19K Buy
440
+326
+286% +$13.4K ﹤0.01% 1516
2018
Q2 		$4K Buy
114
+62
+119% +$2.43K ﹤0.01% 1553
2018
Q1 		$2K Buy
+52
New +$2.08K ﹤0.01% 1505

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's CWT Position: Q1 2022 in Review

Advisors Asset Management sold out of California Water Service (CWT) in Q1 2022, closing a stake of 378 shares — an estimated $27.2K sold.

Advisors Asset Management first reported a position in CWT in Q1 2018 and held it in 16 quarters. The position peaked at $91K in Q4 2020. 311 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

  • Advisors Asset Management reported no remaining California Water Service position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 378 California Water Service shares in Q1 2022, an estimated $27.2K.
  • Advisors Asset Management first reported a position in California Water Service in Q1 2018 and held it in 16 quarters.
  • Advisors Asset Management's California Water Service position peaked at $91K in Q4 2020.
  • 311 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.