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

Dupont 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
2021
Q2 		– Sell
-5,231
Closed -$295K – 1751
2021
Q1 		$295K Sell
5,231
-1,073
-17% -$59.5K 0.01% 1151
2020
Q4 		$341K Sell
6,304
-471
-7% -$23.2K 0.01% 996
2020
Q3 		$294K Buy
6,775
+2,376
+54% +$111K 0.01% 980
2020
Q2 		$210K Buy
+4,399
New +$208K ﹤0.01% 1109

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's CWT Position: Q2 2021 in Review

Dupont Capital Management sold out of California Water Service (CWT) in Q2 2021, closing a stake of 5,231 shares — an estimated $295K sold.

Dupont Capital Management first reported a position in CWT in Q2 2020 and held it in 4 quarters. The position peaked at $341K in Q4 2020. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • Dupont Capital Management reported no remaining California Water Service position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 5,231 California Water Service shares in Q2 2021, an estimated $295K.
  • Dupont Capital Management first reported a position in California Water Service in Q2 2020 and held it in 4 quarters.
  • Dupont Capital Management's California Water Service position peaked at $341K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.