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

Bellevue Asset 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
2021
Q4 		– Sell
-50
Closed -$3K – 572
2021
Q3 		$3K Buy
+50
New +$3.08K ﹤0.01% 451

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Impax Asset Management Group
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PAMS
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Asset Management's CWT Position: Q4 2021 in Review

Bellevue Asset Management sold out of California Water Service (CWT) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in CWT in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 306 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

  • Bellevue Asset Management reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 50 California Water Service shares in Q4 2021, an estimated $3K.
  • Bellevue Asset Management first reported a position in California Water Service in Q3 2021 and held it in 1 quarter.
  • Bellevue Asset Management's California Water Service position peaked at $3K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.