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Guggenheim Capital’s California Water Service CWT Stock Holding History

Guggenheim Capital’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
-8,312
Closed -$462K – 1940
2022
Q2 		$462K Buy
8,312
+185
+2% +$9.97K ﹤0.01% 1611
2022
Q1 		$482K Buy
8,127
+4,566
+128% +$275K ﹤0.01% 1701
2021
Q4 		$256K Buy
+3,561
New +$229K ﹤0.01% 1946
2019
Q2 		– Sell
-5,314
Closed -$288K – 2121
2019
Q1 		$288K Sell
5,314
-641
-11% -$32.3K ﹤0.01% 1920
2018
Q4 		$284K Sell
5,955
-5,790
-49% -$256K ﹤0.01% 1919
2018
Q3 		$504K Sell
11,745
-377
-3% -$15.5K ﹤0.01% 1982
2018
Q2 		$471K Sell
12,122
-174,422
-94% -$6.82M ﹤0.01% 1981
2018
Q1 		$6.95M Buy
186,544
+4,867
+3% +$194K 0.02% 832
2017
Q4 		$8.24M Sell
181,677
-31,006
-15% -$1.34M 0.02% 767
2017
Q3 		$8.11M Buy
212,683
+3,579
+2% +$135K 0.02% 784
2017
Q2 		$7.7M Buy
209,104
+14,230
+7% +$509K 0.02% 777
2017
Q1 		$6.99M Buy
194,874
+6,402
+3% +$222K 0.02% 836
2016
Q4 		$6.39M Sell
188,472
-2,581
-1% -$85.5K 0.02% 873
2016
Q3 		$6.13M Sell
191,053
-5,824
-3% -$188K 0.02% 902
2016
Q2 		$6.88M Buy
196,877
+12,360
+7% +$362K 0.02% 829
2016
Q1 		$4.93M Sell
184,517
-19,449
-10% -$484K 0.02% 996
2015
Q4 		$4.75M Sell
203,966
-24,676
-11% -$561K 0.01% 1044
2015
Q3 		$5.06M Sell
228,642
-5,182
-2% -$113K 0.02% 1031
2015
Q2 		$5.34M Sell
233,824
-2,432
-1% -$58.3K 0.01% 1125
2015
Q1 		$5.79M Buy
236,256
+67,302
+40% +$1.66M 0.01% 1100
2014
Q4 		$4.16M Sell
168,954
-16,436
-9% -$403K 0.01% 1220
2014
Q3 		$4.16M Buy
185,390
+9,296
+5% +$219K 0.01% 1292
2014
Q2 		$4.26M Buy
176,094
+4,751
+3% +$107K 0.01% 1274
2014
Q1 		$4.1M Sell
171,343
-3,093
-2% -$71.1K 0.01% 1238
2013
Q4 		$4.02M Buy
174,436
+9,242
+6% +$201K 0.01% 1225
2013
Q3 		$3.36M Buy
165,194
+8,924
+6% +$184K 0.01% 1306
2013
Q2 		$3.05M Buy
+156,270
New +$3.1M 0.01% 1293

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
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

Guggenheim Capital's CWT Position: Q3 2022 in Review

Guggenheim Capital sold out of California Water Service (CWT) in Q3 2022, closing a stake of 8,312 shares — an estimated $462K sold.

Guggenheim Capital first reported a position in CWT in Q2 2013 and held it in 27 quarters. The position peaked at $8.24M in Q4 2017. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Guggenheim Capital reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 8,312 California Water Service shares in Q3 2022, an estimated $462K.
  • Guggenheim Capital first reported a position in California Water Service in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's California Water Service position peaked at $8.24M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.