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Carroll Financial Associates’s California Water Service CWT Stock Holding History

Carroll Financial Associates’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
-29
Closed -$1K – 1671
2021
Q3 		$1K Buy
+29
New +$1.78K ﹤0.01% 1627
2021
Q2 		– Sell
-13
Closed – – 1713
2021
Q1 		$0 Buy
+13
New +$720 ﹤0.01% 1644
2019
Q3 		– Sell
-408
Closed -$20K – 1547
2019
Q2 		$20K Hold
408
– – ﹤0.01% 825
2019
Q1 		$22K Buy
+408
New +$20.5K ﹤0.01% 723

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's CWT Position: Q4 2021 in Review

Carroll Financial Associates sold out of California Water Service (CWT) in Q4 2021, closing a stake of 29 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in CWT in Q1 2019 and held it in 4 quarters. The position peaked at $22K in Q1 2019. 308 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

  • Carroll Financial Associates reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 29 California Water Service shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in California Water Service in Q1 2019 and held it in 4 quarters.
  • Carroll Financial Associates's California Water Service position peaked at $22K in Q1 2019.
  • 308 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.