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BSW Wealth Partners’s California Water Service CWT Stock Holding History

BSW Wealth Partners’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
2019
Q4 		– Sell
-838
Closed -$44K – 136
2019
Q3 		$44K Buy
838
+28
+3% +$1.5K 0.02% 124
2019
Q2 		$41K Buy
+810
New +$40.7K 0.02% 129

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BSW Wealth Partners's CWT Position: Q4 2019 in Review

BSW Wealth Partners sold out of California Water Service (CWT) in Q4 2019, closing a stake of 838 shares — an estimated $44K sold.

BSW Wealth Partners first reported a position in CWT in Q2 2019 and held it in 2 quarters. The position peaked at $44K in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

  • BSW Wealth Partners reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
  • BSW Wealth Partners sold 838 California Water Service shares in Q4 2019, an estimated $44K.
  • BSW Wealth Partners first reported a position in California Water Service in Q2 2019 and held it in 2 quarters.
  • BSW Wealth Partners's California Water Service position peaked at $44K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.