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Schubert & Co’s California Water Service CWT Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-17
Closed -$990 – 413
2023
Q1 		$990 Sell
17
-3
-15% -$178 ﹤0.01% 1199
2022
Q4 		$1.21K Sell
20
-1
-5% -$60 ﹤0.01% 1098
2022
Q3 		$1K Buy
21
+8
+62% +$469 ﹤0.01% 1064
2022
Q2 		$1K Buy
13
+7
+117% +$377 ﹤0.01% 1054
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1128
2021
Q4 		$0 Buy
+6
New +$386 ﹤0.01% 1063

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's CWT Position: Q2 2023 in Review

Schubert & Co sold out of California Water Service (CWT) in Q2 2023, closing a stake of 17 shares — an estimated $990 sold.

Schubert & Co first reported a position in CWT in Q4 2021 and held it in 6 quarters. The position peaked at $1.21K in Q4 2022. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Schubert & Co reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 California Water Service shares in Q2 2023, an estimated $990.
  • Schubert & Co first reported a position in California Water Service in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's California Water Service position peaked at $1.21K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.