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Occudo Quantitative Strategies’s California Water Service CWT Stock Holding History

Occudo Quantitative Strategies’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
-20,702
Closed -$1.07M – 793
2023
Q4 		$1.07M Buy
+20,702
New +$1.04M 0.15% 190
2023
Q3 		– Sell
-5,434
Closed -$281K – 1040
2023
Q2 		$281K Buy
+5,434
New +$305K 0.03% 757
2022
Q4 		– Sell
-26,657
Closed -$1.41M – 1054
2022
Q3 		$1.41M Buy
+26,657
New +$1.56M 0.11% 276

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's CWT Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of California Water Service (CWT) in Q1 2024, closing a stake of 20,702 shares — an estimated $1.07M sold.

Occudo Quantitative Strategies first reported a position in CWT in Q3 2022 and held it in 3 quarters. The position peaked at $1.41M in Q3 2022. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,702 California Water Service shares in Q1 2024, an estimated $1.07M.
  • Occudo Quantitative Strategies first reported a position in California Water Service in Q3 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's California Water Service position peaked at $1.41M in Q3 2022.
  • 276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.