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First Trust Direct Indexing’s California Water Service CWT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,441
Closed -$241K – 219
2024
Q3 		$241K Buy
+4,441
New +$235K 0.01% 842
2023
Q1 		– Sell
-3,583
Closed -$217K – 703
2022
Q4 		$217K Buy
+3,583
New +$215K 0.03% 604
2022
Q1 		– Sell
-3,163
Closed -$227K – 679
2021
Q4 		$227K Buy
+3,163
New +$203K 0.03% 572
2021
Q1 		– Sell
-1,600
Closed -$86K – 530
2020
Q4 		$86K Buy
+1,600
New +$78.8K 0.02% 561

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Direct Indexing's CWT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of California Water Service (CWT) in Q4 2024, closing a stake of 4,441 shares — an estimated $241K sold.

First Trust Direct Indexing first reported a position in CWT in Q4 2020 and held it in 4 quarters. The position peaked at $241K in Q3 2024. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,441 California Water Service shares in Q4 2024, an estimated $241K.
  • First Trust Direct Indexing first reported a position in California Water Service in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's California Water Service position peaked at $241K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.