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Capital Performance Advisors’s Consolidated Water Co CWCO Stock Holding History

Capital Performance Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4
Closed -$101 – 788
2024
Q3 		$101 Buy
+4
New +$107 ﹤0.01% 2694

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Performance Advisors's CWCO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 4 shares — an estimated $101 sold.

Capital Performance Advisors first reported a position in CWCO in Q3 2024 and held it in 1 quarter. The position peaked at $101 in Q3 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 4 Consolidated Water Co shares in Q4 2024, an estimated $101.
  • Capital Performance Advisors first reported a position in Consolidated Water Co in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Consolidated Water Co position peaked at $101 in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.