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Geneos Wealth Management’s California Water Service CWT Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-4,717
Closed -$268K – 2132
2022
Q2 		$268K Buy
4,717
+4
+0.1% +$216 0.01% 646
2022
Q1 		$279K Buy
4,713
+8
+0.2% +$482 0.01% 691
2021
Q4 		$338K Sell
4,705
-35
-0.7% -$2.25K 0.01% 695
2021
Q3 		$278K Buy
4,740
+4
+0.1% +$246 0.01% 739
2021
Q2 		$268K Buy
4,736
+6
+0.1% +$346 0.01% 730
2021
Q1 		$277K Hold
4,730
– – 0.01% 837
2020
Q4 		$265K Buy
4,730
+10
+0.2% +$493 0.01% 730
2020
Q3 		$201K Buy
4,720
+5
+0.1% +$233 0.01% 685
2020
Q2 		$208K Buy
4,715
+7
+0.1% +$331 0.01% 656
2020
Q1 		$225K Buy
4,708
+44
+0.9% +$2.28K 0.02% 575
2019
Q4 		$240K Sell
4,664
-5
-0.1% -$261 0.01% 628
2019
Q3 		$248K Buy
4,669
+15
+0.3% +$804 0.01% 579
2019
Q2 		$235K Buy
4,654
+4
+0.1% +$201 0.01% 612
2019
Q1 		$252K Hold
4,650
– – 0.02% 574
2018
Q4 		$219K Hold
4,650
– – 0.02% 575
2018
Q3 		$199K Hold
4,650
– – 0.01% 646
2018
Q2 		$181K Hold
4,650
– – 0.01% 589
2018
Q1 		$173K Hold
4,650
– – 0.02% 577
2017
Q4 		$210K Hold
4,650
– – 0.02% 519
2017
Q3 		$177K Sell
4,650
-36
-0.8% -$1.36K 0.02% 547
2017
Q2 		$172K Hold
4,686
– – 0.02% 534
2017
Q1 		$168K Sell
4,686
-53
-1% -$1.83K 0.02% 525
2016
Q4 		$160K Hold
4,739
– – 0.02% 508
2016
Q3 		$152K Buy
4,739
+54
+1% +$1.74K 0.02% 508
2016
Q2 		$161K Hold
4,685
– – 0.02% 486
2016
Q1 		$125K Buy
+4,685
New +$117K 0.02% 531

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geneos Wealth Management's CWT Position: Q3 2022 in Review

Geneos Wealth Management sold out of California Water Service (CWT) in Q3 2022, closing a stake of 4,717 shares — an estimated $268K sold.

Geneos Wealth Management first reported a position in CWT in Q1 2016 and held it in 26 quarters. The position peaked at $338K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Geneos Wealth Management reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 4,717 California Water Service shares in Q3 2022, an estimated $268K.
  • Geneos Wealth Management first reported a position in California Water Service in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's California Water Service position peaked at $338K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.