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Newbridge Financial Services Group’s California Water Service CWT Stock Holding History

Newbridge Financial Services 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
2023
Q2 		– Sell
-12
Closed -$698 – 1366
2023
Q1 		$698 Hold
12
– – ﹤0.01% 1302
2022
Q4 		$728 Hold
12
– – ﹤0.01% 1328
2022
Q3 		$1K Buy
+12
New +$704 ﹤0.01% 1284
2022
Q2 		– Sell
-49
Closed -$3K – 1386
2022
Q1 		$3K Buy
49
+9
+23% +$542 ﹤0.01% 1187
2021
Q4 		$3K Sell
40
-36
-47% -$2.31K ﹤0.01% 1148
2021
Q3 		$4K Sell
76
-9
-11% -$554 ﹤0.01% 1046
2021
Q2 		$5K Hold
85
– – ﹤0.01% 1117
2021
Q1 		$5K Hold
85
– – ﹤0.01% 1016
2020
Q4 		$5K Sell
85
-37
-30% -$1.82K ﹤0.01% 839
2020
Q3 		$5K Buy
+122
New +$5.68K ﹤0.01% 796

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's CWT Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of California Water Service (CWT) in Q2 2023, closing a stake of 12 shares — an estimated $698 sold.

Newbridge Financial Services Group first reported a position in CWT in Q3 2020 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Newbridge Financial Services Group reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 12 California Water Service shares in Q2 2023, an estimated $698.
  • Newbridge Financial Services Group first reported a position in California Water Service in Q3 2020 and held it in 10 quarters.
  • Newbridge Financial Services Group's California Water Service position peaked at $5K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.