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Phoenix Financial’s California Water Service CWT Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-3,974
Closed -$216K – 372
2024
Q3 		$216K Sell
3,974
-484
-11% -$25.7K ﹤0.01% 333
2024
Q2 		$215K Buy
4,458
+73
+2% +$3.55K ﹤0.01% 315
2024
Q1 		$203K Buy
+4,385
New +$206K ﹤0.01% 382
2022
Q2 		– Sell
-3,898
Closed -$232K – 389
2022
Q1 		$232K Sell
3,898
-573
-13% -$34.5K ﹤0.01% 364
2021
Q4 		$318K Sell
4,471
-316
-7% -$20.3K 0.01% 324
2021
Q3 		$284K Buy
+4,787
New +$294K ﹤0.01% 369

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 $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phoenix Financial's CWT Position: Q4 2024 in Review

Phoenix Financial sold out of California Water Service (CWT) in Q4 2024, closing a stake of 3,974 shares — an estimated $216K sold.

Phoenix Financial first reported a position in CWT in Q3 2021 and held it in 6 quarters. The position peaked at $318K in Q4 2021. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Phoenix Financial reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • Phoenix Financial sold 3,974 California Water Service shares in Q4 2024, an estimated $216K.
  • Phoenix Financial first reported a position in California Water Service in Q3 2021 and held it in 6 quarters.
  • Phoenix Financial's California Water Service position peaked at $318K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.