MCC
CWT icon

Money Concepts Capital’s California Water Service CWT Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-940
Closed -$57K – 993
2022
Q4 		$57K Buy
940
+125
+15% +$7.51K ﹤0.01% 1196
2022
Q3 		$43K Hold
815
– – ﹤0.01% 745
2022
Q2 		$46K Hold
815
– – ﹤0.01% 717
2022
Q1 		$48K Buy
+815
New +$49.1K ﹤0.01% 1253

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Money Concepts Capital's CWT Position: Q1 2023 in Review

Money Concepts Capital sold out of California Water Service (CWT) in Q1 2023, closing a stake of 940 shares — an estimated $57K sold.

Money Concepts Capital first reported a position in CWT in Q1 2022 and held it in 4 quarters. The position peaked at $57K in Q4 2022. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • Money Concepts Capital reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 940 California Water Service shares in Q1 2023, an estimated $57K.
  • Money Concepts Capital first reported a position in California Water Service in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's California Water Service position peaked at $57K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.