Avion Wealth’s California Water Service CWT Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-13	Closed	–	–	1120
2023 Q3	$0	Hold	13	–	–	﹤0.01%	869
2023 Q2	$0	Hold	13	–	–	﹤0.01%	772
2023 Q1	$0	Hold	13	–	–	﹤0.01%	576
2022 Q4	$0	Hold	13	–	–	﹤0.01%	475
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	434
2022 Q2	$1K	Buy	+13	New	+$700	﹤0.01%	432

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's CWT Position: Q4 2023 in Review

Avion Wealth sold out of California Water Service (CWT) in Q4 2023, closing a stake of 13 shares.

Avion Wealth first reported a position in CWT in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

Avion Wealth reported no remaining California Water Service position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 13 California Water Service shares in Q4 2023.
Avion Wealth first reported a position in California Water Service in Q2 2022 and held it in 6 quarters.
Avion Wealth's California Water Service position peaked at $1K in Q3 2022.
284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.