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Clearstead Advisors’s Consolidated Water Co CWCO Stock Holding History

Clearstead Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,614
Closed -$26K – 793
2020
Q1 		$26K Buy
+1,614
New +$26.9K ﹤0.01% 482

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Clearstead Advisors's CWCO Position: Q2 2020 in Review

Clearstead Advisors sold out of Consolidated Water Co (CWCO) in Q2 2020, closing a stake of 1,614 shares — an estimated $26K sold.

Clearstead Advisors first reported a position in CWCO in Q1 2020 and held it in 1 quarter. The position peaked at $26K in Q1 2020. 103 funds tracked by Wall St. Rank hold CWCO as of Q2 2020.

  • Clearstead Advisors reported no remaining Consolidated Water Co position as of Q2 2020 after selling out during the quarter.
  • Clearstead Advisors sold 1,614 Consolidated Water Co shares in Q2 2020, an estimated $26K.
  • Clearstead Advisors first reported a position in Consolidated Water Co in Q1 2020 and held it in 1 quarter.
  • Clearstead Advisors's Consolidated Water Co position peaked at $26K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2020.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.