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New York Life Investment Management’s California Water Service CWT Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-5,979
Closed -$310K – 1375
2023
Q4 		$310K Sell
5,979
-138
-2% -$6.94K ﹤0.01% 1194
2023
Q3 		$289K Sell
6,117
-964
-14% -$48.8K ﹤0.01% 1178
2023
Q2 		$366K Sell
7,081
-1,367
-16% -$76.7K ﹤0.01% 1121
2023
Q1 		$492K Sell
8,448
-1,123
-12% -$66.6K 0.01% 719
2022
Q4 		$580K Buy
9,571
+1,028
+12% +$61.7K 0.01% 794
2022
Q3 		$450K Buy
8,543
+676
+9% +$39.6K 0.01% 831
2022
Q2 		$437K Buy
+7,867
New +$424K 0.01% 833

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's CWT Position: Q1 2024 in Review

New York Life Investment Management sold out of California Water Service (CWT) in Q1 2024, closing a stake of 5,979 shares — an estimated $310K sold.

New York Life Investment Management first reported a position in CWT in Q2 2022 and held it in 7 quarters. The position peaked at $580K in Q4 2022. 277 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • New York Life Investment Management reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 5,979 California Water Service shares in Q1 2024, an estimated $310K.
  • New York Life Investment Management first reported a position in California Water Service in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's California Water Service position peaked at $580K in Q4 2022.
  • 277 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.