Aldebaran Financial’s California Water Service CWT Stock Holding History

Aldebaran Financial’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	-15,008	Closed	-$755K	–	83
2020 Q1	$755K	Hold	15,008	–	–	0.74%	51
2019 Q4	$774K	Sell	15,008 -11,132	-43%	-$581K	0.59%	58
2019 Q3	$1.38M	Buy	26,140 +3,900	+18%	+$209K	0.92%	41
2019 Q2	$1.13M	Hold	22,240	–	–	0.78%	51
2019 Q1	$1.21M	Hold	22,240	–	–	0.85%	47
2018 Q4	$1.06M	Hold	22,240	–	–	0.81%	46
2018 Q3	$954K	Hold	22,240	–	–	0.62%	55
2018 Q2	$866K	Hold	22,240	–	–	0.59%	57
2018 Q1	$828K	Hold	22,240	–	–	0.56%	60
2017 Q4	$1.01M	Hold	22,240	–	–	0.67%	50
2017 Q3	$848K	Hold	22,240	–	–	0.59%	54
2017 Q2	$818K	Buy	22,240 +600	+3%	+$21.5K	0.6%	52
2017 Q1	$776K	Hold	21,640	–	–	0.59%	52
2016 Q4	$734K	Hold	21,640	–	–	0.58%	58
2016 Q3	$694K	Hold	21,640	–	–	0.55%	58
2016 Q2	$738K	Buy	21,640 +7,000	+48%	+$205K	0.59%	55
2016 Q1	$391K	Hold	14,640	–	–	0.34%	72
2015 Q4	$339K	Hold	14,640	–	–	0.31%	72
2015 Q3	$324K	Hold	14,640	–	–	0.31%	76
2015 Q2	$335K	Hold	14,640	–	–	0.28%	78
2015 Q1	$359K	Hold	14,640	–	–	0.31%	79
2014 Q4	$360K	Hold	14,640	–	–	0.32%	85
2014 Q3	$329K	Hold	14,640	–	–	0.29%	87
2014 Q2	$378K	Hold	14,640	–	–	0.3%	91
2014 Q1	$350K	Hold	14,640	–	–	0.31%	92
2013 Q4	$338K	Buy	+14,640	New	+$319K	0.32%	84

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Aldebaran Financial's CWT Position: Q2 2020 in Review

Aldebaran Financial sold out of California Water Service (CWT) in Q2 2020, closing a stake of 15,008 shares — an estimated $755K sold.

Aldebaran Financial first reported a position in CWT in Q4 2013 and held it in 26 quarters. The position peaked at $1.38M in Q3 2019. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

Aldebaran Financial reported no remaining California Water Service position as of Q2 2020 after selling out during the quarter.
Aldebaran Financial sold 15,008 California Water Service shares in Q2 2020, an estimated $755K.
Aldebaran Financial first reported a position in California Water Service in Q4 2013 and held it in 26 quarters.
Aldebaran Financial's California Water Service position peaked at $1.38M in Q3 2019.
258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on Aldebaran Financial's 13F filing for Q2 2020, filed 20 Jul 2020.