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AE Wealth Management’s California Water Service CWT Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-5,538
Closed -$251K – 1326
2023
Q4 		$251K Buy
5,538
+111
+2% +$5.58K ﹤0.01% 1791
2023
Q3 		$257K Buy
5,427
+166
+3% +$8.4K ﹤0.01% 1674
2023
Q2 		$272K Sell
5,261
-7
-0.1% -$393 ﹤0.01% 1647
2023
Q1 		$307K Sell
5,268
-1
-0% -$59 ﹤0.01% 1546
2022
Q4 		$320K Sell
5,269
-543
-9% -$32.6K ﹤0.01% 1477
2022
Q3 		$306K Buy
5,812
+630
+12% +$36.9K ﹤0.01% 1468
2022
Q2 		$288K Hold
5,182
– – ﹤0.01% 1450
2022
Q1 		$307K Buy
+5,182
New +$312K ﹤0.01% 1407

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AE Wealth Management's CWT Position: Q1 2024 in Review

AE Wealth Management sold out of California Water Service (CWT) in Q1 2024, closing a stake of 5,538 shares — an estimated $251K sold.

AE Wealth Management first reported a position in CWT in Q1 2022 and held it in 8 quarters. The position peaked at $320K in Q4 2022. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • AE Wealth Management reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 5,538 California Water Service shares in Q1 2024, an estimated $251K.
  • AE Wealth Management first reported a position in California Water Service in Q1 2022 and held it in 8 quarters.
  • AE Wealth Management's California Water Service position peaked at $320K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.