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American Portfolios Advisors’s California Water Service CWT Stock Holding History

American Portfolios Advisors’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
2021
Q2 		– Sell
-18
Closed -$1.01K – 3409
2021
Q1 		$1.01K Buy
+18
New +$998 ﹤0.01% 3132
2020
Q1 		– Sell
-200
Closed -$10.3K – 2800
2019
Q4 		$10.3K Buy
+200
New +$10.4K ﹤0.01% 1984
2018
Q1 		– Sell
-300
Closed -$13.6K – 2323
2017
Q4 		$13.6K Buy
+300
New +$12.9K ﹤0.01% 1474

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 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Portfolios Advisors's CWT Position: Q2 2021 in Review

American Portfolios Advisors sold out of California Water Service (CWT) in Q2 2021, closing a stake of 18 shares — an estimated $1.01K sold.

American Portfolios Advisors first reported a position in CWT in Q4 2017 and held it in 3 quarters. The position peaked at $13.6K in Q4 2017. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • American Portfolios Advisors reported no remaining California Water Service position as of Q2 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 18 California Water Service shares in Q2 2021, an estimated $1.01K.
  • American Portfolios Advisors first reported a position in California Water Service in Q4 2017 and held it in 3 quarters.
  • American Portfolios Advisors's California Water Service position peaked at $13.6K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.