IMA Advisory Services’s California Water Service CWT Stock Holding History

IMA Advisory 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
2022 Q4	–	Sell	-2	Closed	–	–	370
2022 Q3	$0	Buy	+2	New	+$117	﹤0.01%	351

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

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

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMA Advisory Services's CWT Position: Q4 2022 in Review

IMA Advisory Services sold out of California Water Service (CWT) in Q4 2022, closing a stake of 2 shares.

IMA Advisory Services first reported a position in CWT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 295 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

IMA Advisory Services reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
IMA Advisory Services sold 2 California Water Service shares in Q4 2022.
IMA Advisory Services first reported a position in California Water Service in Q3 2022 and held it in 1 quarter.
IMA Advisory Services's California Water Service position peaked at $0 in Q3 2022.
295 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.