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JNBA Financial Advisors’s California Water Service CWT Stock Holding History

JNBA Financial Advisors’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
2018
Q4 		– Sell
-900
Closed -$39K – 572
2018
Q3 		$39K Buy
+900
New +$37K 0.02% 248

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JNBA Financial Advisors's CWT Position: Q4 2018 in Review

JNBA Financial Advisors sold out of California Water Service (CWT) in Q4 2018, closing a stake of 900 shares — an estimated $39K sold.

JNBA Financial Advisors first reported a position in CWT in Q3 2018 and held it in 1 quarter. The position peaked at $39K in Q3 2018. 236 funds tracked by Wall St. Rank hold CWT as of Q4 2018.

  • JNBA Financial Advisors reported no remaining California Water Service position as of Q4 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 900 California Water Service shares in Q4 2018, an estimated $39K.
  • JNBA Financial Advisors first reported a position in California Water Service in Q3 2018 and held it in 1 quarter.
  • JNBA Financial Advisors's California Water Service position peaked at $39K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Water Service as of Q4 2018.

Based on JNBA Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.