D.A. Davidson & Co’s Consolidated Water Co CWCO Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-2	Closed	-$794	–	1384
2024 Q1	$794	Buy	+2	New	+$61	﹤0.01%	1378

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

D.A. Davidson & Co's CWCO Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 16,066 shares — an estimated $426K sold.

D.A. Davidson & Co first reported a position in CWCO in Q4 2013 and held it in 36 quarters. The position peaked at $2.48M in Q2 2017. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

D.A. Davidson & Co reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
D.A. Davidson & Co sold 16,066 Consolidated Water Co shares in Q3 2024, an estimated $426K.
D.A. Davidson & Co first reported a position in Consolidated Water Co in Q4 2013 and held it in 36 quarters.
D.A. Davidson & Co's Consolidated Water Co position peaked at $2.48M in Q2 2017.
138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.