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Prelude Capital Management’s California Water Service CWT Stock Holding History

Prelude Capital 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
2020
Q3 		– Sell
-300
Closed -$14K – 1923
2020
Q2 		$14K Buy
300
+229
+323% +$10.8K ﹤0.01% 1486
2020
Q1 		$4K Sell
71
-210
-75% -$10.9K ﹤0.01% 1248
2019
Q4 		$14K Sell
281
-629
-69% -$32.8K ﹤0.01% 1650
2019
Q3 		$48K Buy
910
+309
+51% +$16.6K ﹤0.01% 1169
2019
Q2 		$30K Buy
+601
New +$30.2K ﹤0.01% 1222
2015
Q1 		– Sell
-410
Closed -$10K – 1975
2014
Q4 		$10K Buy
+410
New +$10K ﹤0.01% 1800
2014
Q1 		– Sell
-480
Closed -$11K – 1912
2013
Q4 		$11K Buy
480
+180
+60% +$3.92K ﹤0.01% 1479
2013
Q3 		$6K Buy
+300
New +$6.17K ﹤0.01% 1406

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prelude Capital Management's CWT Position: Q3 2020 in Review

Prelude Capital Management sold out of California Water Service (CWT) in Q3 2020, closing a stake of 300 shares — an estimated $14K sold.

Prelude Capital Management first reported a position in CWT in Q3 2013 and held it in 8 quarters. The position peaked at $48K in Q3 2019. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

  • Prelude Capital Management reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 300 California Water Service shares in Q3 2020, an estimated $14K.
  • Prelude Capital Management first reported a position in California Water Service in Q3 2013 and held it in 8 quarters.
  • Prelude Capital Management's California Water Service position peaked at $48K in Q3 2019.
  • 248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.