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iSAM Funds (UK)’s California Water Service CWT Stock Holding History

iSAM Funds (UK)’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
-8,221
Closed -$399K – 318
2024
Q2 		$399K Buy
+8,221
New +$399K 0.3% 125

Other funds holding CWT

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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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s CWT Position: Q3 2024 in Review

iSAM Funds (UK) sold out of California Water Service (CWT) in Q3 2024, closing a stake of 8,221 shares — an estimated $399K sold.

iSAM Funds (UK) first reported a position in CWT in Q2 2024 and held it in 1 quarter. The position peaked at $399K in Q2 2024. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • iSAM Funds (UK) reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,221 California Water Service shares in Q3 2024, an estimated $399K.
  • iSAM Funds (UK) first reported a position in California Water Service in Q2 2024 and held it in 1 quarter.
  • iSAM Funds (UK)'s California Water Service position peaked at $399K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.