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Joel Greenblatt’s California Water Service CWT Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-5,421
Closed -$329K – 1337
2022
Q4 		$329K Buy
+5,421
New +$326K 0.01% 1015
2022
Q2 		– Sell
-3,748
Closed -$222K – 1143
2022
Q1 		$222K Buy
+3,748
New +$226K 0.01% 1048
2015
Q1 		– Sell
-15,563
Closed -$383K – 928
2014
Q4 		$383K Sell
15,563
-4,219
-21% -$103K ﹤0.01% 784
2014
Q3 		$444K Buy
19,782
+3,218
+19% +$75.7K ﹤0.01% 782
2014
Q2 		$401K Buy
16,564
+6,023
+57% +$136K 0.01% 821
2014
Q1 		$252K Buy
+10,541
New +$242K ﹤0.01% 927

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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

Joel Greenblatt's CWT Position: Q1 2023 in Review

Joel Greenblatt sold out of California Water Service (CWT) in Q1 2023, closing a stake of 5,421 shares — an estimated $329K sold.

Joel Greenblatt first reported a position in CWT in Q1 2014 and held it in 6 quarters. The position peaked at $444K in Q3 2014. 299 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • Joel Greenblatt reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • Joel Greenblatt sold 5,421 California Water Service shares in Q1 2023, an estimated $329K.
  • Joel Greenblatt first reported a position in California Water Service in Q1 2014 and held it in 6 quarters.
  • Joel Greenblatt's California Water Service position peaked at $444K in Q3 2014.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.