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Innealta Capital’s California Water Service CWT Stock Holding History

Innealta Capital’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
Q3 		– Sell
-7
Closed -$339 – 532
2024
Q2 		$339 Buy
+7
New +$340 ﹤0.01% 1536

Other funds holding CWT

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innealta Capital's CWT Position: Q3 2024 in Review

Innealta Capital sold out of California Water Service (CWT) in Q3 2024, closing a stake of 7 shares — an estimated $339 sold.

Innealta Capital first reported a position in CWT in Q2 2024 and held it in 1 quarter. The position peaked at $339 in Q2 2024. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Innealta Capital reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 California Water Service shares in Q3 2024, an estimated $339.
  • Innealta Capital first reported a position in California Water Service in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's California Water Service position peaked at $339 in Q2 2024.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.