Fieldpoint Private Securities’s California Water Service CWT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	106 -239	-69%	-$12.9K	﹤0.01%	852
2022 Q1	$20K	Hold	345	–	–	﹤0.01%	846
2021 Q4	$25K	Hold	345	–	–	﹤0.01%	803
2021 Q3	$20K	Hold	345	–	–	﹤0.01%	816
2021 Q2	$22K	Hold	345	–	–	﹤0.01%	778
2021 Q1	$19K	Hold	345	–	–	﹤0.01%	796
2020 Q4	$19K	Buy	+345	New	+$17K	﹤0.01%	703
2020 Q1	–	Sell	-245	Closed	-$12K	–	323
2019 Q4	$12K	Buy	+245	New	+$12.8K	﹤0.01%	570
2019 Q3	–	Sell	-86	Closed	-$4K	–	703
2019 Q2	$4K	Buy	+86	New	+$4.32K	﹤0.01%	687
2017 Q4	–	Sell	-1,012	Closed	-$39K	–	428
2017 Q3	$39K	Buy	+1,012	New	+$38.2K	0.02%	418

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's CWT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its California Water Service (CWT) stake by 69% in Q2 2022, selling an estimated $12.9K and leaving 106 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Fieldpoint Private Securities first reported a position in CWT in Q3 2017 and has held it in 10 quarters since. The position peaked at $39K in Q3 2017. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

Fieldpoint Private Securities held 106 shares of California Water Service worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 239 California Water Service shares in Q2 2022, an estimated $12.9K.
California Water Service made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #852 holding.
Fieldpoint Private Securities first reported a position in California Water Service in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's California Water Service position peaked at $39K in Q3 2017.
281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.