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McGlone Suttner Wealth Management’s Consolidated Water Co CWCO Stock Holding History

McGlone Suttner Wealth Management’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
-428
Closed -$15.2K – 302
2023
Q4 		$15.2K Buy
+428
New +$14.1K ﹤0.01% 476

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

McGlone Suttner Wealth Management's CWCO Position: Q1 2024 in Review

McGlone Suttner Wealth Management sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 428 shares — an estimated $15.2K sold.

McGlone Suttner Wealth Management first reported a position in CWCO in Q4 2023 and held it in 1 quarter. The position peaked at $15.2K in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

  • McGlone Suttner Wealth Management reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
  • McGlone Suttner Wealth Management sold 428 Consolidated Water Co shares in Q1 2024, an estimated $15.2K.
  • McGlone Suttner Wealth Management first reported a position in Consolidated Water Co in Q4 2023 and held it in 1 quarter.
  • McGlone Suttner Wealth Management's Consolidated Water Co position peaked at $15.2K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.