HoyleCohen’s California Water Service CWT Stock Holding History

HoyleCohen’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 Q2	$1.05M	Hold	21,580	–	–	0.08%	138
2024 Q1	$1M	Hold	21,580	–	–	0.08%	147
2023 Q4	$1.12M	Sell	21,580 -108	-0.5%	-$5.43K	0.09%	140
2023 Q3	$1.03M	Buy	21,688 +108	+0.5%	+$5.47K	0.1%	135
2023 Q2	$1.11M	Hold	21,580	–	–	0.1%	136
2023 Q1	$1.26M	Sell	21,580 -306	-1%	-$18.2K	0.12%	126
2022 Q4	$1.33M	Buy	21,886 +306	+1%	+$18.4K	0.13%	127
2022 Q3	$1.14M	Hold	21,580	–	–	0.12%	125
2022 Q2	$1.2M	Hold	21,580	–	–	0.12%	126
2022 Q1	$1.28M	Hold	21,580	–	–	0.11%	130
2021 Q4	$1.55M	Hold	21,580	–	–	0.13%	123
2021 Q3	$1.27M	Hold	21,580	–	–	0.12%	124
2021 Q2	$1.2K	Sell	21,580 -15	-0.1%	-$865	0.09%	130
2021 Q1	$1.22M	Buy	21,595 +15	+0.1%	+$831	0.12%	127
2020 Q4	$1.17M	Hold	21,580	–	–	0.13%	120
2020 Q3	$938K	Hold	21,580	–	–	0.14%	108
2020 Q2	$1.03M	Sell	21,580 -327	-1%	-$15.4K	0.17%	99
2020 Q1	$1.1M	Hold	21,907	–	–	0.22%	95
2019 Q4	$1.13M	Hold	21,907	–	–	0.18%	102
2019 Q3	$1.16M	Hold	21,907	–	–	0.2%	96
2019 Q2	$1.11M	Hold	21,907	–	–	0.19%	99
2019 Q1	$1.19M	Buy	21,907 +327	+2%	+$16.5K	0.21%	96
2018 Q4	$1.03M	Hold	21,580	–	–	0.21%	94
2018 Q3	$926K	Hold	21,580	–	–	0.17%	96
2018 Q2	$841K	Hold	21,580	–	–	0.17%	98
2018 Q1	$804K	Hold	21,580	–	–	0.16%	101
2017 Q4	$979K	Buy	+21,580	New	+$929K	0.19%	92

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HoyleCohen's CWT Position: Q2 2024 in Review

HoyleCohen held its California Water Service (CWT) position steady in Q2 2024 at 21,580 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #138.

HoyleCohen first reported a position in CWT in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2021. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

HoyleCohen held 21,580 shares of California Water Service worth $1.05M as of Q2 2024.
HoyleCohen left its California Water Service share count unchanged in Q2 2024.
California Water Service made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #138 holding.
HoyleCohen first reported a position in California Water Service in Q4 2017 and has held it in 27 quarters since.
HoyleCohen's California Water Service position peaked at $1.55M in Q4 2021.
299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.