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Continuum Advisory’s Consolidated Water Co CWCO Stock Holding History

Continuum Advisory’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
2024
Q3 		– Sell
-37
Closed -$982 – 1947
2024
Q2 		$982 Hold
37
– – ﹤0.01% 1473
2024
Q1 		$1.04K Buy
+37
New +$1.14K ﹤0.01% 1460

Other funds holding CWCO

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Continuum Advisory's CWCO Position: Q3 2024 in Review

Continuum Advisory sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 37 shares — an estimated $982 sold.

Continuum Advisory first reported a position in CWCO in Q1 2024 and held it in 2 quarters. The position peaked at $1.04K in Q1 2024. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

  • Continuum Advisory reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
  • Continuum Advisory sold 37 Consolidated Water Co shares in Q3 2024, an estimated $982.
  • Continuum Advisory first reported a position in Consolidated Water Co in Q1 2024 and held it in 2 quarters.
  • Continuum Advisory's Consolidated Water Co position peaked at $1.04K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.