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Financial Architects (New Jersey)’s California Water Service CWT Stock Holding History

Financial Architects (New Jersey)’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
2018
Q3 		– Sell
-1,100
Closed -$43K – 1429
2018
Q2 		$43K Sell
1,100
-2,325
-68% -$91K 0.01% 607
2018
Q1 		$128K Buy
3,425
+1,100
+47% +$43.9K 0.03% 398
2017
Q4 		$105K Buy
+2,325
New +$100K 0.02% 474
2017
Q3 		– Sell
-121
Closed -$4K – 1500
2017
Q2 		$4K Hold
121
– – ﹤0.01% 1323
2017
Q1 		$4K Buy
+121
New +$4.19K ﹤0.01% 1319

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Architects (New Jersey)'s CWT Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of California Water Service (CWT) in Q3 2018, closing a stake of 1,100 shares — an estimated $43K sold.

Financial Architects (New Jersey) first reported a position in CWT in Q1 2017 and held it in 5 quarters. The position peaked at $128K in Q1 2018. 214 funds tracked by Wall St. Rank hold CWT as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining California Water Service position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,100 California Water Service shares in Q3 2018, an estimated $43K.
  • Financial Architects (New Jersey) first reported a position in California Water Service in Q1 2017 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s California Water Service position peaked at $128K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held California Water Service as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.