Asset Management One
CWT icon

Asset Management One’s California Water Service CWT Stock Holding History

Asset Management One’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
Q2 		– Sell
-6,158
Closed -$286K – 969
2024
Q1 		$286K Buy
+6,158
New +$289K ﹤0.01% 880
2022
Q3 		– Sell
-16,086
Closed -$893K – 1014
2022
Q2 		$893K Buy
+16,086
New +$867K ﹤0.01% 848
2017
Q3 		– Sell
-233,668
Closed -$8.48M – 1014
2017
Q2 		$8.48M Buy
233,668
+33,314
+17% +$1.19M 0.02% 637
2017
Q1 		$7.02M Buy
+200,354
New +$6.94M 0.02% 654
2016
Q3 		– Sell
-12,900
Closed -$451K – 1318
2016
Q2 		$451K Hold
12,900
– – 0.01% 1073
2016
Q1 		$345K Buy
+12,900
New +$321K 0.01% 1143

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Asset Management One's CWT Position: Q2 2024 in Review

Asset Management One sold out of California Water Service (CWT) in Q2 2024, closing a stake of 6,158 shares — an estimated $286K sold.

Asset Management One first reported a position in CWT in Q1 2016 and held it in 6 quarters. The position peaked at $8.48M in Q2 2017. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Asset Management One reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 6,158 California Water Service shares in Q2 2024, an estimated $286K.
  • Asset Management One first reported a position in California Water Service in Q1 2016 and held it in 6 quarters.
  • Asset Management One's California Water Service position peaked at $8.48M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.