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Ladenburg Thalmann Financial Services’s California Water Service CWT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$401K Sell
7,785
-283
-4% -$14.8K ﹤0.01% 1997
2019
Q3 		$425K Buy
8,068
+636
+9% +$34.1K ﹤0.01% 1886
2019
Q2 		$373K Sell
7,432
-3,129
-30% -$157K ﹤0.01% 1976
2019
Q1 		$572K Buy
10,561
+3,991
+61% +$201K ﹤0.01% 1601
2018
Q4 		$311K Sell
6,570
-61
-0.9% -$2.7K ﹤0.01% 1887
2018
Q3 		$283K Sell
6,631
-201
-3% -$8.26K ﹤0.01% 2032
2018
Q2 		$252K Hold
6,832
– – ﹤0.01% 2055
2018
Q1 		$252K Buy
6,832
+189
+3% +$7.54K ﹤0.01% 2055
2017
Q4 		$302K Sell
6,643
-114
-2% -$4.91K ﹤0.01% 1901
2017
Q3 		$258K Buy
6,757
+822
+14% +$31K ﹤0.01% 1911
2017
Q2 		$219K Sell
5,935
-183
-3% -$6.55K ﹤0.01% 1951
2017
Q1 		$219K Buy
6,118
+101
+2% +$3.5K ﹤0.01% 1842
2016
Q4 		$202K Buy
6,017
+814
+16% +$27K ﹤0.01% 1816
2016
Q3 		$167K Sell
5,203
-199
-4% -$6.42K ﹤0.01% 1874
2016
Q2 		$189K Buy
5,402
+941
+21% +$27.6K ﹤0.01% 1716
2016
Q1 		$119K Sell
4,461
-362
-8% -$9.01K ﹤0.01% 1936
2015
Q4 		$113K Sell
4,823
-673
-12% -$15.3K ﹤0.01% 1964
2015
Q3 		$121K Sell
5,496
-422
-7% -$9.23K ﹤0.01% 1844
2015
Q2 		$135K Buy
5,918
+89
+2% +$2.13K ﹤0.01% 1876
2015
Q1 		$143K Buy
5,829
+8
+0.1% +$198 ﹤0.01% 1817
2014
Q4 		$143K Buy
5,821
+2,867
+97% +$70.2K ﹤0.01% 1655
2014
Q3 		$66K Buy
2,954
+7
+0.2% +$165 ﹤0.01% 1850
2014
Q2 		$71K Buy
2,947
+438
+17% +$9.87K ﹤0.01% 1814
2014
Q1 		$60K Buy
2,509
+4
+0.2% +$92 ﹤0.01% 1824
2013
Q4 		$58K Buy
2,505
+4
+0.2% +$87 ﹤0.01% 1809
2013
Q3 		$51K Buy
2,501
+905
+57% +$18.6K ﹤0.01% 1817
2013
Q2 		$31K Buy
+1,596
New +$31.7K ﹤0.01% 2045

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CWT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its California Water Service (CWT) stake by 3.5% in Q4 2019, selling an estimated $14.8K and leaving 7,785 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Ladenburg Thalmann Financial Services first reported a position in CWT in Q2 2013 and has held it in 27 quarters since. The position peaked at $572K in Q1 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,785 shares of California Water Service worth $401K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 283 California Water Service shares in Q4 2019, an estimated $14.8K.
  • California Water Service made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1997 holding.
  • Ladenburg Thalmann Financial Services first reported a position in California Water Service in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's California Water Service position peaked at $572K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.