R.H. Bluestein & Co’s California Water Service CWT Stock Holding History

R.H. Bluestein & Co’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	$263K	Hold	5,000	–	–	0.02%	266
2022 Q2	$278K	Hold	5,000	–	–	0.02%	268
2022 Q1	$296K	Hold	5,000	–	–	0.01%	298
2021 Q4	$359K	Hold	5,000	–	–	0.01%	276
2021 Q3	$295K	Hold	5,000	–	–	0.01%	324
2021 Q2	$278K	Sell	5,000 -100	-2%	-$5.77K	0.01%	345
2021 Q1	$287K	Buy	5,100 +100	+2%	+$5.54K	0.01%	322
2020 Q4	$270K	Hold	5,000	–	–	0.01%	306
2020 Q3	$217K	Hold	5,000	–	–	0.01%	312
2020 Q2	$239K	Hold	5,000	–	–	0.01%	282
2020 Q1	$252K	Sell	5,000 -1,000	-17%	-$51.9K	0.02%	215
2019 Q4	$309K	Hold	6,000	–	–	0.02%	268
2019 Q3	$318K	Hold	6,000	–	–	0.02%	229
2019 Q2	$304K	Hold	6,000	–	–	0.02%	234
2019 Q1	$326K	Hold	6,000	–	–	0.02%	202
2018 Q4	$286K	Hold	6,000	–	–	0.02%	197
2018 Q3	$257K	Hold	6,000	–	–	0.01%	284
2018 Q2	$234K	Hold	6,000	–	–	0.01%	282
2018 Q1	$224K	Hold	6,000	–	–	0.01%	299
2017 Q4	$272K	Hold	6,000	–	–	0.01%	260
2017 Q3	$229K	Hold	6,000	–	–	0.01%	294
2017 Q2	$221K	Hold	6,000	–	–	0.01%	275
2017 Q1	$215K	Hold	6,000	–	–	0.01%	294
2016 Q4	$203K	Buy	+6,000	New	+$199K	0.01%	286
2016 Q3	–	Sell	-6,000	Closed	-$210K	–	299
2016 Q2	$210K	Buy	+6,000	New	+$176K	0.02%	260

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's CWT Position: Q3 2022 in Review

R.H. Bluestein & Co held its California Water Service (CWT) position steady in Q3 2022 at 5,000 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #266.

R.H. Bluestein & Co first reported a position in CWT in Q2 2016 and has held it in 25 quarters since. The position peaked at $359K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

R.H. Bluestein & Co held 5,000 shares of California Water Service worth $263K as of Q3 2022.
R.H. Bluestein & Co left its California Water Service share count unchanged in Q3 2022.
California Water Service made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #266 holding.
R.H. Bluestein & Co first reported a position in California Water Service in Q2 2016 and has held it in 25 quarters since.
R.H. Bluestein & Co's California Water Service position peaked at $359K in Q4 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.