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Choreo LLC’s California Water Service CWT Stock Holding History

Choreo LLC’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
2025
Q2 		– Sell
-4,766
Closed -$231K – 1546
2025
Q1 		$231K Buy
4,766
+294
+7% +$13.4K ﹤0.01% 1239
2024
Q4 		$203K Sell
4,472
-962
-18% -$48.6K ﹤0.01% 1430
2024
Q3 		$292K Buy
5,434
+649
+14% +$34.4K ﹤0.01% 1220
2024
Q2 		$231K Buy
+4,785
New +$232K ﹤0.01% 1247

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Choreo LLC's CWT Position: Q2 2025 in Review

Choreo LLC sold out of California Water Service (CWT) in Q2 2025, closing a stake of 4,766 shares — an estimated $231K sold.

Choreo LLC first reported a position in CWT in Q2 2024 and held it in 4 quarters. The position peaked at $292K in Q3 2024. 338 funds tracked by Wall St. Rank hold CWT as of Q2 2025.

  • Choreo LLC reported no remaining California Water Service position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 4,766 California Water Service shares in Q2 2025, an estimated $231K.
  • Choreo LLC first reported a position in California Water Service in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's California Water Service position peaked at $292K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held California Water Service as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.