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Blue Bell Private Wealth Management’s California Water Service CWT Stock Holding History

Blue Bell Private 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
2022
Q3 		– Sell
-14
Closed -$1K – 763
2022
Q2 		$1K Hold
14
– – ﹤0.01% 705
2022
Q1 		$1K Hold
14
– – ﹤0.01% 767
2021
Q4 		$1K Buy
+14
New +$900 ﹤0.01% 759

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

Blue Bell Private Wealth Management's CWT Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of California Water Service (CWT) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in CWT in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 14 California Water Service shares in Q3 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in California Water Service in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's California Water Service position peaked at $1K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.