CAN
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Cetera Advisor Networks’s California Water Service CWT Stock Holding History

Cetera Advisor Networks’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 		$283K Sell
6,086
-201
-3% -$9.42K ﹤0.01% 2336
2023
Q4 		$326K Buy
6,287
+196
+3% +$9.86K ﹤0.01% 2184
2023
Q3 		$288K Sell
6,091
-198
-3% -$10K ﹤0.01% 2175
2023
Q2 		$325K Sell
6,289
-80
-1% -$4.49K ﹤0.01% 2028
2023
Q1 		$371K Sell
6,369
-135
-2% -$8.01K ﹤0.01% 1899
2022
Q4 		$394K Buy
6,504
+746
+13% +$44.8K ﹤0.01% 1813
2022
Q3 		$303K Sell
5,758
-200
-3% -$11.7K ﹤0.01% 1591
2022
Q2 		$331K Buy
5,958
+1,600
+37% +$86.2K ﹤0.01% 1557
2022
Q1 		$258K Buy
4,358
+1,401
+47% +$84.4K ﹤0.01% 1724
2021
Q4 		$213K Buy
+2,957
New +$190K ﹤0.01% 1836
2020
Q3 		– Sell
-2,905
Closed -$139K – 1596
2020
Q2 		$139K Buy
+2,905
New +$137K ﹤0.01% 1314
2019
Q4 		– Sell
-4,755
Closed -$252K – 1250
2019
Q3 		$252K Hold
4,755
– – 0.01% 1000
2019
Q2 		$240K Sell
4,755
-200
-4% -$10.1K 0.01% 1006
2019
Q1 		$269K Hold
4,955
– – 0.01% 920
2018
Q4 		$237K Sell
4,955
-1,000
-17% -$44.3K 0.01% 861
2018
Q3 		$256K Buy
5,955
+80
+1% +$3.29K 0.01% 930
2018
Q2 		$229K Hold
5,875
– – 0.01% 728
2018
Q1 		$218K Hold
5,875
– – 0.01% 782
2017
Q4 		$266K Sell
5,875
-400
-6% -$17.2K 0.01% 788
2017
Q3 		$239K Hold
6,275
– – 0.01% 762
2017
Q2 		$231K Buy
6,275
+275
+5% +$9.84K 0.01% 785
2017
Q1 		$216K Hold
6,000
– – 0.01% 808
2016
Q4 		$203K Sell
6,000
-1,600
-21% -$53K 0.01% 788
2016
Q3 		$244K Buy
+7,600
New +$245K 0.01% 853

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 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

Cetera Advisor Networks's CWT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its California Water Service (CWT) stake by 3.2% in Q1 2024, selling an estimated $9.42K and leaving 6,086 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Cetera Advisor Networks first reported a position in CWT in Q3 2016 and has held it in 24 quarters since. The position peaked at $394K in Q4 2022. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • Cetera Advisor Networks held 6,086 shares of California Water Service worth $283K as of Q1 2024.
  • Cetera Advisor Networks sold 201 California Water Service shares in Q1 2024, an estimated $9.42K.
  • California Water Service made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2336 holding.
  • Cetera Advisor Networks first reported a position in California Water Service in Q3 2016 and has held it in 24 quarters since.
  • Cetera Advisor Networks's California Water Service position peaked at $394K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.