FinTrust Capital Advisors’s California Water Service CWT Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$87.6K	Buy	+1,616	New	+$85.7K	0.01%	453
2023 Q3	–	Sell	-753	Closed	-$45.7K	–	1255
2023 Q2	$45.7K	Hold	753	–	–	0.01%	461
2023 Q1	$45.7K	Hold	753	–	–	0.01%	459
2022 Q4	$45.7K	Buy	+753	New	+$45.2K	0.01%	460
2022 Q2	–	Sell	-1,732	Closed	-$103K	–	1229
2022 Q1	$103K	Buy	+1,732	New	+$104K	0.02%	425
2020 Q3	–	Sell	-665	Closed	-$32K	–	1143
2020 Q2	$32K	Buy	665 +6	+0.9%	+$283	0.01%	560
2020 Q1	$33K	Buy	+659	New	+$34.2K	0.02%	518

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FinTrust Capital Advisors's CWT Position: Q3 2024 in Review

FinTrust Capital Advisors opened a new position in California Water Service (CWT) in Q3 2024: 1,616 shares worth $87.6K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: FinTrust Capital Advisors previously reported a position in CWT as recently as Q2 2023.

FinTrust Capital Advisors first reported a position in CWT in Q1 2020 and has held it in 7 quarters since. The position peaked at $103K in Q1 2022. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

FinTrust Capital Advisors held 1,616 shares of California Water Service worth $87.6K as of Q3 2024.
California Water Service was a new FinTrust Capital Advisors position in Q3 2024.
California Water Service made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #453 holding.
FinTrust Capital Advisors first reported a position in California Water Service in Q1 2020 and has held it in 7 quarters since.
FinTrust Capital Advisors's California Water Service position peaked at $103K in Q1 2022.
324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.