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Independent Advisor Alliance’s California Water Service CWT Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-5,716
Closed -$295K – 661
2023
Q2 		$295K Sell
5,716
-5,622
-50% -$316K 0.01% 533
2023
Q1 		$660K Sell
11,338
-88
-0.8% -$5.22K 0.03% 363
2022
Q4 		$693 Sell
11,426
-176
-2% -$10.6K ﹤0.01% 327
2022
Q3 		$611K Sell
11,602
-7,756
-40% -$455K 0.04% 327
2022
Q2 		$1.07M Sell
19,358
-661
-3% -$35.6K 0.06% 258
2022
Q1 		$1.19M Sell
20,019
-441
-2% -$26.6K 0.06% 253
2021
Q4 		$1.47M Sell
20,460
-532
-3% -$34.2K 0.07% 215
2021
Q3 		$1.24M Sell
20,992
-523
-2% -$32.2K 0.07% 231
2021
Q2 		$1.2M Sell
21,515
-75
-0.3% -$4.33K 0.07% 241
2021
Q1 		$1.22M Buy
21,590
+586
+3% +$32.5K 0.07% 222
2020
Q4 		$1.14M Sell
21,004
-751
-3% -$37K 0.08% 194
2020
Q3 		$945K Buy
21,755
+979
+5% +$45.6K 0.07% 196
2020
Q2 		$991K Buy
20,776
+4,130
+25% +$195K 0.11% 156
2020
Q1 		$838K Sell
16,646
-2,850
-15% -$148K 0.12% 138
2019
Q4 		$1M Buy
19,496
+2,592
+15% +$135K 0.04% 357
2019
Q3 		$895K Buy
16,904
+2,019
+14% +$108K 0.11% 168
2019
Q2 		$754K Buy
14,885
+818
+6% +$41.1K 0.11% 174
2019
Q1 		$764K Buy
14,067
+4,658
+50% +$234K 0.11% 175
2018
Q4 		$448K Buy
9,409
+470
+5% +$20.8K 0.08% 219
2018
Q3 		$376K Sell
8,939
-16,105
-64% -$661K 0.07% 230
2018
Q2 		$975K Sell
25,044
-628
-2% -$24.6K 0.2% 122
2018
Q1 		$915K Buy
25,672
+3,364
+15% +$134K 0.2% 121
2017
Q4 		$985K Buy
22,308
+4,962
+29% +$214K 0.22% 110
2017
Q3 		$710K Buy
17,346
+2,049
+13% +$77.4K 0.2% 124
2017
Q2 		$563K Buy
+15,297
New +$547K 0.18% 134

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B 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

Independent Advisor Alliance's CWT Position: Q3 2023 in Review

Independent Advisor Alliance sold out of California Water Service (CWT) in Q3 2023, closing a stake of 5,716 shares — an estimated $295K sold.

Independent Advisor Alliance first reported a position in CWT in Q2 2017 and held it in 25 quarters. The position peaked at $1.47M in Q4 2021. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • Independent Advisor Alliance reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 5,716 California Water Service shares in Q3 2023, an estimated $295K.
  • Independent Advisor Alliance first reported a position in California Water Service in Q2 2017 and held it in 25 quarters.
  • Independent Advisor Alliance's California Water Service position peaked at $1.47M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.