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Meeder Asset Management’s California Water Service CWT Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-8,157
Closed -$430K – 1067
2022
Q3 		$430K Buy
8,157
+2,183
+37% +$128K 0.02% 408
2022
Q2 		$332K Buy
5,974
+261
+5% +$14.1K 0.02% 482
2022
Q1 		$339K Buy
+5,713
New +$344K 0.02% 515
2021
Q4 		– Sell
-2,006
Closed -$118K – 1448
2021
Q3 		$118K Buy
2,006
+687
+52% +$42.3K 0.01% 856
2021
Q2 		$73K Buy
1,319
+284
+27% +$16.4K ﹤0.01% 1000
2021
Q1 		$58K Buy
1,035
+330
+47% +$18.3K ﹤0.01% 1057
2020
Q4 		$38K Buy
705
+612
+658% +$30.1K 0.01% 631
2020
Q3 		$4K Buy
93
+33
+55% +$1.54K ﹤0.01% 1633
2020
Q2 		$3K Sell
60
-566
-90% -$26.7K ﹤0.01% 1655
2020
Q1 		$32K Sell
626
-909
-59% -$47.2K ﹤0.01% 1065
2019
Q4 		$79K Buy
1,535
+622
+68% +$32.5K ﹤0.01% 867
2019
Q3 		$48K Sell
913
-422
-32% -$22.6K ﹤0.01% 1026
2019
Q2 		$67K Buy
1,335
+210
+19% +$10.6K ﹤0.01% 860
2019
Q1 		$61K Buy
+1,125
New +$56.6K ﹤0.01% 820
2018
Q3 		– Sell
-76
Closed -$2.96K – 1575
2018
Q2 		$2.96K Sell
76
-245
-76% -$9.59K ﹤0.01% 1357
2018
Q1 		$12K Buy
+321
New +$12.8K ﹤0.01% 1016
2017
Q4 		– Sell
-118
Closed -$5K – 1672
2017
Q3 		$5K Hold
118
– – ﹤0.01% 1257
2017
Q2 		$4K Buy
+118
New +$4.22K ﹤0.01% 1244

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meeder Asset Management's CWT Position: Q4 2022 in Review

Meeder Asset Management sold out of California Water Service (CWT) in Q4 2022, closing a stake of 8,157 shares — an estimated $430K sold.

Meeder Asset Management first reported a position in CWT in Q2 2017 and held it in 18 quarters. The position peaked at $430K in Q3 2022. 293 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

  • Meeder Asset Management reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 8,157 California Water Service shares in Q4 2022, an estimated $430K.
  • Meeder Asset Management first reported a position in California Water Service in Q2 2017 and held it in 18 quarters.
  • Meeder Asset Management's California Water Service position peaked at $430K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.