OA
CWT icon

Operose Advisors’s California Water Service CWT Stock Holding History

Operose Advisors’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
Q3 		– Sell
-200
Closed -$11K – 344
2022
Q2 		$11K Hold
200
– – 0.01% 232
2022
Q1 		$12K Hold
200
– – 0.01% 251
2021
Q4 		$14K Buy
+200
New +$12.9K 0.01% 236

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Operose Advisors's CWT Position: Q3 2022 in Review

Operose Advisors sold out of California Water Service (CWT) in Q3 2022, closing a stake of 200 shares — an estimated $11K sold.

Operose Advisors first reported a position in CWT in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Operose Advisors reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Operose Advisors sold 200 California Water Service shares in Q3 2022, an estimated $11K.
  • Operose Advisors first reported a position in California Water Service in Q4 2021 and held it in 3 quarters.
  • Operose Advisors's California Water Service position peaked at $14K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Operose Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.