CAL
GWRS icon

Capital Advisors Ltd’s Global Water Resources GWRS Stock Holding History

Capital Advisors Ltd’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-264
Closed -$3K – 1358
2023
Q2 		$3K Buy
+264
New +$3.12K ﹤0.01% 941

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Capital Advisors Ltd's GWRS Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Global Water Resources (GWRS) in Q3 2023, closing a stake of 264 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in GWRS in Q2 2023 and held it in 1 quarter. The position peaked at $3K in Q2 2023. 68 funds tracked by Wall St. Rank hold GWRS as of Q3 2023.

  • Capital Advisors Ltd reported no remaining Global Water Resources position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 264 Global Water Resources shares in Q3 2023, an estimated $3K.
  • Capital Advisors Ltd first reported a position in Global Water Resources in Q2 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's Global Water Resources position peaked at $3K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.