SeaCrest Wealth Management’s California Water Service CWT Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-3,309	Closed	-$184K	–	819
2022 Q2	$184K	Buy	+3,309	New	+$178K	0.02%	634
2022 Q1	–	Sell	-3,348	Closed	-$241K	–	724
2021 Q4	$241K	Buy	+3,348	New	+$215K	0.03%	585
2019 Q2	–	Sell	-3,150	Closed	-$171K	–	803
2019 Q1	$171K	Buy	3,150 +2	+0.1%	+$101	0.03%	522
2018 Q4	$150K	Buy	3,148 +2	+0.1%	+$89	0.03%	516
2018 Q3	$135K	Buy	3,146 +3	+0.1%	+$123	0.02%	645
2018 Q2	$122K	Buy	3,143 +303	+11%	+$11.9K	0.02%	655
2018 Q1	$106K	Buy	2,840 +502	+21%	+$20K	0.02%	683
2017 Q4	$106K	Buy	+2,338	New	+$101K	0.02%	694

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SeaCrest Wealth Management's CWT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of California Water Service (CWT) in Q3 2022, closing a stake of 3,309 shares — an estimated $184K sold.

SeaCrest Wealth Management first reported a position in CWT in Q4 2017 and held it in 8 quarters. The position peaked at $241K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

SeaCrest Wealth Management reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,309 California Water Service shares in Q3 2022, an estimated $184K.
SeaCrest Wealth Management first reported a position in California Water Service in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's California Water Service position peaked at $241K in Q4 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.