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Lenox Wealth Advisors’s California Water Service CWT Stock Holding History

Lenox Wealth 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
2022
Q1 		$763K Buy
+13,000
New +$783K 0.1% 57
2021
Q2 		– Sell
-30
Closed -$2K – 714
2021
Q1 		$2K Buy
+30
New +$1.66K ﹤0.01% 596

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Advisors's CWT Position: Q1 2022 in Review

Lenox Wealth Advisors opened a new position in California Water Service (CWT) in Q1 2022: 13,000 shares worth $763K. The stake represents 0.1% of the portfolio and ranks #57 among its holdings. This is a return to the name: Lenox Wealth Advisors previously reported a position in CWT as recently as Q1 2021.

Lenox Wealth Advisors first reported a position in CWT in Q1 2021 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

  • Lenox Wealth Advisors held 13,000 shares of California Water Service worth $763K as of Q1 2022.
  • California Water Service was a new Lenox Wealth Advisors position in Q1 2022.
  • California Water Service made up 0.1% of Lenox Wealth Advisors's portfolio in Q1 2022, its #57 holding.
  • Lenox Wealth Advisors first reported a position in California Water Service in Q1 2021 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.