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ETF Managers Group’s California Water Service CWT Stock Holding History

ETF Managers 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
2023
Q1 		$715K Buy
12,290
+183
+2% +$10.9K 0.02% 323
2022
Q4 		$734K Buy
12,107
+476
+4% +$28.6K 0.03% 224
2022
Q3 		$613K Buy
11,631
+521
+5% +$30.5K 0.02% 324
2022
Q2 		$604K Sell
11,110
-1,358
-11% -$73.2K 0.02% 346
2022
Q1 		$748K Buy
12,468
+278
+2% +$16.8K 0.02% 366
2021
Q4 		$870K Buy
12,190
+579
+5% +$37.2K 0.02% 341
2021
Q3 		$691K Buy
11,611
+947
+9% +$58.3K 0.01% 396
2021
Q2 		$592K Buy
10,664
+4,260
+67% +$246K 0.01% 460
2021
Q1 		$357K Buy
6,404
+861
+16% +$47.7K 0.01% 568
2020
Q4 		$299K Buy
5,543
+492
+10% +$24.2K 0.01% 546
2020
Q3 		$219K Buy
5,051
+266
+6% +$12.4K 0.01% 571
2020
Q2 		$222K Sell
4,785
-307
-6% -$14.5K 0.01% 545
2020
Q1 		$266K Buy
5,092
+520
+11% +$27K 0.01% 342
2019
Q4 		$236K Buy
4,572
+1,056
+30% +$55.1K 0.01% 493
2019
Q3 		$187K Sell
3,516
-294
-8% -$15.8K 0.01% 453
2019
Q2 		$189K Sell
3,810
-68
-2% -$3.42K 0.01% 439
2019
Q1 		$211K Buy
3,878
+378
+11% +$19K 0.01% 295
2018
Q4 		$167K Buy
3,500
+477
+16% +$21.1K 0.01% 306
2018
Q3 		$130K Buy
3,023
+318
+12% +$13.1K ﹤0.01% 351
2018
Q2 		$93K Buy
+2,705
New +$106K 0.01% 233

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B 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

ETF Managers Group's CWT Position: Q1 2023 in Review

ETF Managers Group increased its California Water Service (CWT) stake by 1.5% in Q1 2023, buying an estimated $10.9K and bringing the position to 12,290 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #323.

ETF Managers Group first reported a position in CWT in Q2 2018 and has held it in 20 quarters since. The position peaked at $870K in Q4 2021. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • ETF Managers Group held 12,290 shares of California Water Service worth $715K as of Q1 2023.
  • ETF Managers Group bought 183 California Water Service shares in Q1 2023, an estimated $10.9K.
  • California Water Service made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #323 holding.
  • ETF Managers Group first reported a position in California Water Service in Q2 2018 and has held it in 20 quarters since.
  • ETF Managers Group's California Water Service position peaked at $870K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.