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Capital Analysts LLC’s California Water Service CWT Stock Holding History

Capital Analysts LLC’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
2024
Q1 		– Sell
-269
Closed -$14K – 1114
2023
Q4 		$14K Buy
269
+1
+0.4% +$50 ﹤0.01% 857
2023
Q3 		$13K Buy
268
+2
+0.8% +$101 ﹤0.01% 836
2023
Q2 		$14K Buy
266
+1
+0.4% +$56 ﹤0.01% 778
2023
Q1 		$15K Buy
+265
New +$15.7K ﹤0.01% 764

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Analysts LLC's CWT Position: Q1 2024 in Review

Capital Analysts LLC sold out of California Water Service (CWT) in Q1 2024, closing a stake of 269 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in CWT in Q1 2023 and held it in 4 quarters. The position peaked at $15K in Q1 2023. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • Capital Analysts LLC reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 269 California Water Service shares in Q1 2024, an estimated $14K.
  • Capital Analysts LLC first reported a position in California Water Service in Q1 2023 and held it in 4 quarters.
  • Capital Analysts LLC's California Water Service position peaked at $15K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.