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Covington Capital Management’s California Water Service CWT Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-48
Closed -$3K – 1102
2022
Q1 		$3K Buy
+48
New +$2.89K ﹤0.01% 1003

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's CWT Position: Q2 2022 in Review

Covington Capital Management sold out of California Water Service (CWT) in Q2 2022, closing a stake of 48 shares — an estimated $3K sold.

Covington Capital Management first reported a position in CWT in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • Covington Capital Management reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 48 California Water Service shares in Q2 2022, an estimated $3K.
  • Covington Capital Management first reported a position in California Water Service in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's California Water Service position peaked at $3K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.