APC
CWT icon

Aspire Private Capital’s California Water Service CWT Stock Holding History

Aspire Private Capital’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
Q1 		– Sell
-50
Closed -$3K – 291
2019
Q4 		$3K Hold
50
– – ﹤0.01% 343
2019
Q3 		$3K Hold
50
– – ﹤0.01% 318
2019
Q2 		$3K Buy
+50
New +$2.51K ﹤0.01% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aspire Private Capital's CWT Position: Q1 2020 in Review

Aspire Private Capital sold out of California Water Service (CWT) in Q1 2020, closing a stake of 50 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in CWT in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 250 funds tracked by Wall St. Rank hold CWT as of Q1 2020.

  • Aspire Private Capital reported no remaining California Water Service position as of Q1 2020 after selling out during the quarter.
  • Aspire Private Capital sold 50 California Water Service shares in Q1 2020, an estimated $3K.
  • Aspire Private Capital first reported a position in California Water Service in Q2 2019 and held it in 3 quarters.
  • Aspire Private Capital's California Water Service position peaked at $3K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q1 2020.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.