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Avior Wealth Management’s California Water Service CWT Stock Holding History

Avior Wealth Management’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
-11
Closed -$511 – 2621
2024
Q1 		$511 Buy
+11
New +$516 ﹤0.01% 2569
2020
Q4 		– Sell
-266
Closed -$11K – 994
2020
Q3 		$11K Buy
266
+1
+0.4% +$47 ﹤0.01% 672
2020
Q2 		$12K Buy
+265
New +$12.5K ﹤0.01% 639

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

Avior Wealth Management's CWT Position: Q2 2024 in Review

Avior Wealth Management sold out of California Water Service (CWT) in Q2 2024, closing a stake of 11 shares — an estimated $511 sold.

Avior Wealth Management first reported a position in CWT in Q2 2020 and held it in 3 quarters. The position peaked at $12K in Q2 2020. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Avior Wealth Management reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 11 California Water Service shares in Q2 2024, an estimated $511.
  • Avior Wealth Management first reported a position in California Water Service in Q2 2020 and held it in 3 quarters.
  • Avior Wealth Management's California Water Service position peaked at $12K in Q2 2020.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.