CWP
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Capital Wealth Planning’s California Water Service CWT Stock Holding History

Capital Wealth Planning’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
2021
Q4 		– Sell
-6,513
Closed -$384K – 113
2021
Q3 		$384K Buy
+6,513
New +$401K 0.01% 83

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Wealth Planning's CWT Position: Q4 2021 in Review

Capital Wealth Planning sold out of California Water Service (CWT) in Q4 2021, closing a stake of 6,513 shares — an estimated $384K sold.

Capital Wealth Planning first reported a position in CWT in Q3 2021 and held it in 1 quarter. The position peaked at $384K in Q3 2021. 306 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

  • Capital Wealth Planning reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
  • Capital Wealth Planning sold 6,513 California Water Service shares in Q4 2021, an estimated $384K.
  • Capital Wealth Planning first reported a position in California Water Service in Q3 2021 and held it in 1 quarter.
  • Capital Wealth Planning's California Water Service position peaked at $384K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.