Lindbrook Capital’s Consolidated Water Co CWCO Stock Holding History

Lindbrook Capital’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44	Closed	-$1.57K	–	2669
2023 Q4	$1.57K	Buy	+44	New	+$1.45K	﹤0.01%	2344

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lindbrook Capital's CWCO Position: Q1 2024 in Review

Lindbrook Capital sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 44 shares — an estimated $1.57K sold.

Lindbrook Capital first reported a position in CWCO in Q4 2023 and held it in 1 quarter. The position peaked at $1.57K in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

Lindbrook Capital reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 44 Consolidated Water Co shares in Q1 2024, an estimated $1.57K.
Lindbrook Capital first reported a position in Consolidated Water Co in Q4 2023 and held it in 1 quarter.
Lindbrook Capital's Consolidated Water Co position peaked at $1.57K in Q4 2023.
137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.