H6H
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Hightower 6M Holding’s California Water Service CWT Stock Holding History

Hightower 6M Holding’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 		$331K Sell
6,277
-634
-9% -$37.2K 0.03% 166
2022
Q2 		$384K Buy
6,911
+3
+0% +$162 0.03% 161
2022
Q1 		$410K Buy
+6,908
New +$416K 0.03% 175

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 $145B AUM 22.78% 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 $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return

Hightower 6M Holding's CWT Position: Q3 2022 in Review

Hightower 6M Holding reduced its California Water Service (CWT) stake by 9.2% in Q3 2022, selling an estimated $37.2K and leaving 6,277 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #166.

Hightower 6M Holding first reported a position in CWT in Q1 2022 and has held it in 3 quarters since. The position peaked at $410K in Q1 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Hightower 6M Holding held 6,277 shares of California Water Service worth $331K as of Q3 2022.
  • Hightower 6M Holding sold 634 California Water Service shares in Q3 2022, an estimated $37.2K.
  • California Water Service made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #166 holding.
  • Hightower 6M Holding first reported a position in California Water Service in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's California Water Service position peaked at $410K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.