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Avior Wealth Management’s Consolidated Water Co CWCO Stock Holding History

Avior Wealth Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-67
Closed -$1.69K – 2479
2024
Q3 		$1.69K Hold
67
– – ﹤0.01% 2000
2024
Q2 		$1.78K Sell
67
-3
-4% -$79 ﹤0.01% 1956
2024
Q1 		$2.05K Buy
70
+3
+4% +$92 ﹤0.01% 2267
2023
Q4 		$2.38K Sell
67
-200
-75% -$6.59K ﹤0.01% 1282
2023
Q3 		$7.59K Buy
+267
New +$6.59K ﹤0.01% 1083

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avior Wealth Management's CWCO Position: Q4 2024 in Review

Avior Wealth Management sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 67 shares — an estimated $1.69K sold.

Avior Wealth Management first reported a position in CWCO in Q3 2023 and held it in 5 quarters. The position peaked at $7.59K in Q3 2023. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • Avior Wealth Management reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 67 Consolidated Water Co shares in Q4 2024, an estimated $1.69K.
  • Avior Wealth Management first reported a position in Consolidated Water Co in Q3 2023 and held it in 5 quarters.
  • Avior Wealth Management's Consolidated Water Co position peaked at $7.59K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.