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

Belpointe 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
2023
Q2 		– Sell
-731
Closed -$42.5K – 1179
2023
Q1 		$42.5K Buy
731
+270
+59% +$16K ﹤0.01% 1802
2022
Q4 		$27.9K Buy
+461
New +$27.7K ﹤0.01% 1957

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State Street
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T. Rowe Price Investment Management
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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

Belpointe Asset Management's CWT Position: Q2 2023 in Review

Belpointe Asset Management sold out of California Water Service (CWT) in Q2 2023, closing a stake of 731 shares — an estimated $42.5K sold.

Belpointe Asset Management first reported a position in CWT in Q4 2022 and held it in 2 quarters. The position peaked at $42.5K in Q1 2023. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Belpointe Asset Management reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 731 California Water Service shares in Q2 2023, an estimated $42.5K.
  • Belpointe Asset Management first reported a position in California Water Service in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's California Water Service position peaked at $42.5K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.