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High Net Worth Advisory Group’s California Water Service CWT Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-1,996
Closed -$121K – 272
2022
Q4 		$121K Hold
1,996
– – 0.05% 231
2022
Q3 		$105K Hold
1,996
– – 0.04% 236
2022
Q2 		$111K Hold
1,996
– – 0.05% 229
2022
Q1 		$118K Sell
1,996
-200
-9% -$12.1K 0.04% 231
2021
Q4 		$158K Buy
+2,196
New +$141K 0.06% 207

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Net Worth Advisory Group's CWT Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of California Water Service (CWT) in Q1 2023, closing a stake of 1,996 shares — an estimated $121K sold.

High Net Worth Advisory Group first reported a position in CWT in Q4 2021 and held it in 5 quarters. The position peaked at $158K in Q4 2021. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 1,996 California Water Service shares in Q1 2023, an estimated $121K.
  • High Net Worth Advisory Group first reported a position in California Water Service in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's California Water Service position peaked at $158K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.