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Reilly Financial Advisors’s California Water Service CWT Stock Holding History

Reilly Financial 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
2021
Q3 		– Sell
-297
Closed -$16K – 943
2021
Q2 		$16K Buy
+297
New +$17.1K ﹤0.01% 596
2016
Q2 		– Sell
-206
Closed -$5K – 837
2016
Q1 		$5K Buy
+206
New +$5.13K ﹤0.01% 903

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's CWT Position: Q3 2021 in Review

Reilly Financial Advisors sold out of California Water Service (CWT) in Q3 2021, closing a stake of 297 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in CWT in Q1 2016 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 267 funds tracked by Wall St. Rank hold CWT as of Q3 2021.

  • Reilly Financial Advisors reported no remaining California Water Service position as of Q3 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 297 California Water Service shares in Q3 2021, an estimated $16K.
  • Reilly Financial Advisors first reported a position in California Water Service in Q1 2016 and held it in 2 quarters.
  • Reilly Financial Advisors's California Water Service position peaked at $16K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held California Water Service as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.