Arkadios Wealth Advisors’s California Water Service CWT Stock Holding History

Arkadios Wealth 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
2022 Q1	–	Sell	-4,112	Closed	-$296K	–	572
2021 Q4	$296K	Sell	4,112 -1,958	-32%	-$126K	0.04%	457
2021 Q3	$357K	Sell	6,070 -141	-2%	-$8.67K	0.05%	362
2021 Q2	$344K	Buy	6,211 +1,326	+27%	+$76.5K	0.04%	415
2021 Q1	$275K	Buy	4,885 +57	+1%	+$3.16K	0.05%	358
2020 Q4	$260K	Buy	4,828 +4,225	+701%	+$208K	0.05%	281
2020 Q3	$27.9K	Sell	603 -110	-15%	-$5.12K	0.01%	530
2020 Q2	$33.8K	Buy	+713	New	+$33.7K	0.02%	438
2020 Q1	–	Sell	-8	Closed	-$447	–	1230
2019 Q4	$447	Buy	+8	New	+$418	﹤0.01%	936

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Arkadios Wealth Advisors's CWT Position: Q1 2022 in Review

Arkadios Wealth Advisors sold out of California Water Service (CWT) in Q1 2022, closing a stake of 4,112 shares — an estimated $296K sold.

Arkadios Wealth Advisors first reported a position in CWT in Q4 2019 and held it in 8 quarters. The position peaked at $357K in Q3 2021. 311 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

Arkadios Wealth Advisors reported no remaining California Water Service position as of Q1 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 4,112 California Water Service shares in Q1 2022, an estimated $296K.
Arkadios Wealth Advisors first reported a position in California Water Service in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's California Water Service position peaked at $357K in Q3 2021.
311 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.