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LS Investment Advisors’s California Water Service CWT Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-1,469
Closed -$70K – 960
2020
Q2 		$70K Buy
1,469
+86
+6% +$4.06K ﹤0.01% 1083
2020
Q1 		$70K Hold
1,383
– – 0.01% 1018
2019
Q4 		$71K Hold
1,383
– – ﹤0.01% 1228
2019
Q3 		$73K Hold
1,383
– – ﹤0.01% 1176
2019
Q2 		$70K Sell
1,383
-49
-3% -$2.46K ﹤0.01% 1205
2019
Q1 		$78K Hold
1,432
– – ﹤0.01% 1160
2018
Q4 		$68K Buy
1,432
+52
+4% +$2.3K ﹤0.01% 1179
2018
Q3 		$59K Hold
1,380
– – ﹤0.01% 1273
2018
Q2 		$54K Hold
1,380
– – ﹤0.01% 1295
2018
Q1 		$51K Hold
1,380
– – ﹤0.01% 1283
2017
Q4 		$63K Sell
1,380
-1,601
-54% -$69K ﹤0.01% 1251
2017
Q3 		$114K Buy
2,981
+199
+7% +$7.51K 0.01% 1118
2017
Q2 		$102K Hold
2,782
– – 0.01% 1128
2017
Q1 		$100K Buy
2,782
+1,070
+63% +$37K 0.01% 1118
2016
Q4 		$58K Hold
1,712
– – ﹤0.01% 1206
2016
Q3 		$55K Hold
1,712
– – ﹤0.01% 1184
2016
Q2 		$60K Buy
1,712
+102
+6% +$2.99K ﹤0.01% 1143
2016
Q1 		$43K Buy
+1,610
New +$40.1K ﹤0.01% 1226

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's CWT Position: Q3 2020 in Review

LS Investment Advisors sold out of California Water Service (CWT) in Q3 2020, closing a stake of 1,469 shares — an estimated $70K sold.

LS Investment Advisors first reported a position in CWT in Q1 2016 and held it in 18 quarters. The position peaked at $114K in Q3 2017. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

  • LS Investment Advisors reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,469 California Water Service shares in Q3 2020, an estimated $70K.
  • LS Investment Advisors first reported a position in California Water Service in Q1 2016 and held it in 18 quarters.
  • LS Investment Advisors's California Water Service position peaked at $114K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.