Axa
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Axa’s California Water Service CWT Stock Holding History

Axa’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
Q2 		– Sell
-4,900
Closed -$285K – 1102
2023
Q1 		$285K Buy
+4,900
New +$291K ﹤0.01% 1029
2022
Q1 		– Sell
-20,800
Closed -$1.5M – 1196
2021
Q4 		$1.5M Sell
20,800
-2,500
-11% -$161K ﹤0.01% 898
2021
Q3 		$1.37M Buy
23,300
+7,800
+50% +$480K ﹤0.01% 932
2021
Q2 		$861K Sell
15,500
-6,700
-30% -$386K ﹤0.01% 1033
2021
Q1 		$1.25M Hold
22,200
– – ﹤0.01% 936
2020
Q4 		$1.2M Hold
22,200
– – ﹤0.01% 942
2020
Q3 		$965K Buy
22,200
+6,700
+43% +$312K ﹤0.01% 941
2020
Q2 		$739K Hold
15,500
– – ﹤0.01% 999
2020
Q1 		$780K Buy
+15,500
New +$804K ﹤0.01% 894
2018
Q2 		– Sell
-8,600
Closed -$320K – 1358
2018
Q1 		$320K Buy
+8,600
New +$343K ﹤0.01% 1246
2017
Q1 		– Sell
-7,450
Closed -$253K – 1277
2016
Q4 		$253K Sell
7,450
-25,582
-77% -$847K ﹤0.01% 1174
2016
Q3 		$1.06M Sell
33,032
-45,368
-58% -$1.46M ﹤0.01% 887
2016
Q2 		$2.74M Buy
78,400
+3,600
+5% +$106K 0.01% 685
2016
Q1 		$2M Buy
+74,800
New +$1.86M 0.01% 751

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's CWT Position: Q2 2023 in Review

Axa sold out of California Water Service (CWT) in Q2 2023, closing a stake of 4,900 shares — an estimated $285K sold.

Axa first reported a position in CWT in Q1 2016 and held it in 14 quarters. The position peaked at $2.74M in Q2 2016. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Axa reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Axa sold 4,900 California Water Service shares in Q2 2023, an estimated $285K.
  • Axa first reported a position in California Water Service in Q1 2016 and held it in 14 quarters.
  • Axa's California Water Service position peaked at $2.74M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.