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Disciplined Investments’s California Water Service CWT Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-7
Closed -$361 – 452
2023
Q2 		$361 Sell
7
-1
-13% -$56 ﹤0.01% 1343
2023
Q1 		$466 Hold
8
– – ﹤0.01% 1247
2022
Q4 		$485 Sell
8
-1
-11% -$60 ﹤0.01% 1197
2022
Q3 		$0 Buy
9
+3
+50% +$176 ﹤0.01% 1311
2022
Q2 		$0 Sell
6
-1
-14% -$54 ﹤0.01% 1337
2022
Q1 		$0 Buy
+7
New +$422 ﹤0.01% 1398

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Investments's CWT Position: Q3 2023 in Review

Disciplined Investments sold out of California Water Service (CWT) in Q3 2023, closing a stake of 7 shares — an estimated $361 sold.

Disciplined Investments first reported a position in CWT in Q1 2022 and held it in 6 quarters. The position peaked at $485 in Q4 2022. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • Disciplined Investments reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 California Water Service shares in Q3 2023, an estimated $361.
  • Disciplined Investments first reported a position in California Water Service in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's California Water Service position peaked at $485 in Q4 2022.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.