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Game Plan Financial Advisors’s Consolidated Water Co CWCO Stock Holding History

Game Plan Financial Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$5.86K – 393
2024
Q1 		$5.86K Hold
200
– – ﹤0.01% 296
2023
Q4 		$7.12K Buy
+200
New +$6.59K ﹤0.01% 272

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Game Plan Financial Advisors's CWCO Position: Q2 2024 in Review

Game Plan Financial Advisors sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 200 shares — an estimated $5.86K sold.

Game Plan Financial Advisors first reported a position in CWCO in Q4 2023 and held it in 2 quarters. The position peaked at $7.12K in Q4 2023. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • Game Plan Financial Advisors reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • Game Plan Financial Advisors sold 200 Consolidated Water Co shares in Q2 2024, an estimated $5.86K.
  • Game Plan Financial Advisors first reported a position in Consolidated Water Co in Q4 2023 and held it in 2 quarters.
  • Game Plan Financial Advisors's Consolidated Water Co position peaked at $7.12K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.