CWP
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Concord Wealth Partners’s California Water Service CWT Stock Holding History

Concord Wealth 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
2022
Q3 		– Sell
-25
Closed -$1K – 364
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1115
2022
Q1 		$1K Buy
+25
New +$1.51K ﹤0.01% 1185

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T. Rowe Price Investment Management
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PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B 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

Concord Wealth Partners's CWT Position: Q3 2022 in Review

Concord Wealth Partners sold out of California Water Service (CWT) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in CWT in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Concord Wealth Partners reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 25 California Water Service shares in Q3 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in California Water Service in Q1 2022 and held it in 2 quarters.
  • Concord Wealth Partners's California Water Service position peaked at $1K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.