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Magnus Financial Group’s California Water Service CWT Stock Holding History

Magnus Financial Group’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
-6,155
Closed -$294K – 386
2020
Q2 		$294K Buy
6,155
+688
+13% +$32.5K 0.03% 362
2020
Q1 		$275K Buy
5,467
+788
+17% +$40.9K 0.04% 311
2019
Q4 		$241K Hold
4,679
– – 0.03% 401
2019
Q3 		$248K Hold
4,679
– – 0.05% 346
2019
Q2 		$237K Hold
4,679
– – 0.05% 368
2019
Q1 		$254K Hold
4,679
– – 0.05% 317
2018
Q4 		$223K Buy
+4,679
New +$207K 0.06% 311

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 $3.38T AUM 44.17% 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

Magnus Financial Group's CWT Position: Q3 2020 in Review

Magnus Financial Group sold out of California Water Service (CWT) in Q3 2020, closing a stake of 6,155 shares — an estimated $294K sold.

Magnus Financial Group first reported a position in CWT in Q4 2018 and held it in 7 quarters. The position peaked at $294K in Q2 2020. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

  • Magnus Financial Group reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,155 California Water Service shares in Q3 2020, an estimated $294K.
  • Magnus Financial Group first reported a position in California Water Service in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's California Water Service position peaked at $294K in Q2 2020.
  • 248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.