Glassman Wealth Services’s California Water Service CWT Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-8	Closed	-$415	–	606
2023 Q4	$415	Buy	8 +4	+100%	+$201	﹤0.01%	1759
2023 Q3	$189	Hold	4	–	–	﹤0.01%	1897
2023 Q2	$207	Hold	4	–	–	﹤0.01%	1804
2023 Q1	$233	Hold	4	–	–	﹤0.01%	1761
2022 Q4	$243	Hold	4	–	–	﹤0.01%	1748
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1730
2022 Q2	$0	Buy	+4	New	+$216	﹤0.01%	1738
2016 Q1	–	Sell	-500	Closed	-$12K	–	428
2015 Q4	$12K	Hold	500	–	–	0.01%	288
2015 Q3	$11K	Hold	500	–	–	0.01%	290
2015 Q2	$11K	Buy	+500	New	+$12K	0.01%	309
2015 Q1	–	Sell	-500	Closed	-$12K	–	433
2014 Q4	$12K	Buy	+500	New	+$12.3K	0.01%	335

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glassman Wealth Services's CWT Position: Q1 2024 in Review

Glassman Wealth Services sold out of California Water Service (CWT) in Q1 2024, closing a stake of 8 shares — an estimated $415 sold.

Glassman Wealth Services first reported a position in CWT in Q4 2014 and held it in 11 quarters. The position peaked at $12K in Q4 2015. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

Glassman Wealth Services reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 8 California Water Service shares in Q1 2024, an estimated $415.
Glassman Wealth Services first reported a position in California Water Service in Q4 2014 and held it in 11 quarters.
Glassman Wealth Services's California Water Service position peaked at $12K in Q4 2015.
276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.