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Concourse Financial Group Securities’s California Water Service CWT Stock Holding History

Concourse Financial Group Securities’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
-11
Closed -$583 – 2274
2024
Q2 		$533 Hold
11
– – ﹤0.01% 2194
2024
Q1 		$511 Hold
11
– – ﹤0.01% 2213
2023
Q4 		$570 Buy
+11
New +$553 ﹤0.01% 2172
2023
Q3 		– Sell
-29
Closed -$1.47K – 2329
2023
Q2 		$1.5K Sell
29
-39
-57% -$2.19K ﹤0.01% 2064
2023
Q1 		$3.96K Sell
68
-8
-11% -$475 ﹤0.01% 1924
2022
Q4 		$4.61K Buy
76
+45
+145% +$2.7K ﹤0.01% 1880
2022
Q3 		$2K Buy
+31
New +$1.82K ﹤0.01% 1790

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CWT Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of California Water Service (CWT) in Q3 2024, closing a stake of 11 shares — an estimated $583 sold.

Concourse Financial Group Securities first reported a position in CWT in Q3 2022 and held it in 7 quarters. The position peaked at $4.61K in Q4 2022. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11 California Water Service shares in Q3 2024, an estimated $583.
  • Concourse Financial Group Securities first reported a position in California Water Service in Q3 2022 and held it in 7 quarters.
  • Concourse Financial Group Securities's California Water Service position peaked at $4.61K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.