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Raymond James Financial Services Advisors’s California Water Service CWT Stock Holding History

Raymond James Financial Services 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
2024
Q2 		– Sell
-83,373
Closed -$3.88M – 3436
2024
Q1 		$3.88M Buy
83,373
+3,387
+4% +$159K 0.01% 1284
2023
Q4 		$4.15M Buy
79,986
+14,187
+22% +$714K 0.01% 1189
2023
Q3 		$3.11M Buy
65,799
+3,174
+5% +$161K 0.01% 1251
2023
Q2 		$3.23M Buy
62,625
+2,962
+5% +$166K 0.01% 1250
2023
Q1 		$3.47M Buy
59,663
+1,247
+2% +$74K 0.01% 1174
2022
Q4 		$3.54M Buy
58,416
+2,747
+5% +$165K 0.01% 1138
2022
Q3 		$2.93M Buy
55,669
+2,368
+4% +$139K 0.01% 1218
2022
Q2 		$2.96M Buy
53,301
+2,303
+5% +$124K 0.01% 1219
2022
Q1 		$3.02M Buy
50,998
+7,275
+17% +$438K 0.01% 1261
2021
Q4 		$3.14M Buy
43,723
+1,997
+5% +$128K 0.01% 1262
2021
Q3 		$2.46M Buy
41,726
+1,288
+3% +$79.2K 0.01% 1373
2021
Q2 		$2.25M Buy
40,438
+691
+2% +$39.9K ﹤0.01% 1404
2021
Q1 		$2.24M Buy
39,747
+4,199
+12% +$233K 0.01% 1335
2020
Q4 		$1.92M Buy
35,548
+3,670
+12% +$181K ﹤0.01% 1318
2020
Q3 		$1.39M Buy
31,878
+2,023
+7% +$94.1K ﹤0.01% 1352
2020
Q2 		$1.42M Sell
29,855
-1,716
-5% -$81K ﹤0.01% 1282
2020
Q1 		$1.59M Buy
31,571
+199
+0.6% +$10.3K 0.01% 1001
2019
Q4 		$1.62M Buy
31,372
+1,459
+5% +$76.2K 0.01% 1275
2019
Q3 		$1.58M Buy
29,913
+4,537
+18% +$243K 0.01% 1230
2019
Q2 		$1.28M Buy
25,376
+4,223
+20% +$212K ﹤0.01% 1358
2019
Q1 		$1.15M Buy
21,153
+8,061
+62% +$406K ﹤0.01% 1375
2018
Q4 		$624K Sell
13,092
-50
-0.4% -$2.21K ﹤0.01% 1529
2018
Q3 		$564K Buy
13,142
+5,830
+80% +$239K ﹤0.01% 1822
2018
Q2 		$285K Sell
7,312
-25,352
-78% -$992K ﹤0.01% 2275
2018
Q1 		$1.22M Sell
32,664
-10,094
-24% -$403K 0.01% 1205
2017
Q4 		$1.94M Buy
42,758
+1,711
+4% +$73.7K 0.01% 932
2017
Q3 		$1.57M Buy
41,047
+33,118
+418% +$1.25M 0.01% 1033
2017
Q2 		$292K Buy
7,929
+1,993
+34% +$71.3K ﹤0.01% 2000
2017
Q1 		$213K Buy
+5,936
New +$206K ﹤0.01% 2098

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's CWT Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of California Water Service (CWT) in Q2 2024, closing a stake of 83,373 shares — an estimated $3.88M sold.

Raymond James Financial Services Advisors first reported a position in CWT in Q1 2017 and held it in 29 quarters. The position peaked at $4.15M in Q4 2023. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 83,373 California Water Service shares in Q2 2024, an estimated $3.88M.
  • Raymond James Financial Services Advisors first reported a position in California Water Service in Q1 2017 and held it in 29 quarters.
  • Raymond James Financial Services Advisors's California Water Service position peaked at $4.15M in Q4 2023.
  • 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.