CP
CWT icon

Castleview Partners’s California Water Service CWT Stock Holding History

Castleview Partners’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
Q3 		– Sell
-6
Closed -$291 – 620
2024
Q2 		$291 Hold
6
– – ﹤0.01% 870
2024
Q1 		$279 Hold
6
– – ﹤0.01% 856
2023
Q4 		$311 Buy
+6
New +$302 ﹤0.01% 822

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleview Partners's CWT Position: Q3 2024 in Review

Castleview Partners sold out of California Water Service (CWT) in Q3 2024, closing a stake of 6 shares — an estimated $291 sold.

Castleview Partners first reported a position in CWT in Q4 2023 and held it in 3 quarters. The position peaked at $311 in Q4 2023. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Castleview Partners reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 6 California Water Service shares in Q3 2024, an estimated $291.
  • Castleview Partners first reported a position in California Water Service in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's California Water Service position peaked at $311 in Q4 2023.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.