CPG
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Custom Portfolio Group’s California Water Service CWT Stock Holding History

Custom Portfolio Group’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
Q2 		$1.21K Hold
25
– – ﹤0.01% 225
2024
Q1 		$1.16K Hold
25
– – ﹤0.01% 229
2023
Q4 		$1.3K Buy
+25
New +$1.26K ﹤0.01% 222

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Custom Portfolio Group's CWT Position: Q2 2024 in Review

Custom Portfolio Group held its California Water Service (CWT) position steady in Q2 2024 at 25 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Custom Portfolio Group first reported a position in CWT in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.3K in Q4 2023. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Custom Portfolio Group held 25 shares of California Water Service worth $1.21K as of Q2 2024.
  • Custom Portfolio Group left its California Water Service share count unchanged in Q2 2024.
  • California Water Service made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #225 holding.
  • Custom Portfolio Group first reported a position in California Water Service in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's California Water Service position peaked at $1.3K in Q4 2023.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.