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Duality Advisers’s California Water Service CWT Stock Holding History

Duality Advisers’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
-5,612
Closed -$290K – 594
2023
Q2 		$290K Buy
+5,612
New +$315K 0.04% 454
2023
Q1 		– Sell
-6,357
Closed -$385K – 602
2022
Q4 		$385K Buy
+6,357
New +$382K 0.04% 484
2021
Q4 		– Sell
-20,132
Closed -$1.19M – 532
2021
Q3 		$1.19M Buy
20,132
+14,052
+231% +$864K 0.09% 321
2021
Q2 		$338K Buy
+6,080
New +$351K 0.03% 471
2020
Q4 		– Sell
-28,880
Closed -$1.25M – 587
2020
Q3 		$1.25M Buy
28,880
+19,628
+212% +$913K 0.08% 320
2020
Q2 		$441K Buy
+9,252
New +$437K 0.04% 319
2020
Q1 		– Sell
-19,933
Closed -$1.03M – 79
2019
Q4 		$1.03M Buy
+19,933
New +$1.04M 0.06% 269

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

Duality Advisers's CWT Position: Q3 2023 in Review

Duality Advisers sold out of California Water Service (CWT) in Q3 2023, closing a stake of 5,612 shares — an estimated $290K sold.

Duality Advisers first reported a position in CWT in Q4 2019 and held it in 7 quarters. The position peaked at $1.25M in Q3 2020. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • Duality Advisers reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 5,612 California Water Service shares in Q3 2023, an estimated $290K.
  • Duality Advisers first reported a position in California Water Service in Q4 2019 and held it in 7 quarters.
  • Duality Advisers's California Water Service position peaked at $1.25M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.