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Sowell Financial Services’s Consolidated Water Co CWCO Stock Holding History

Sowell Financial Services’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-737
Closed -$9K – 1006
2021
Q1 		$9K Sell
737
-442
-37% -$5.9K ﹤0.01% 2356
2020
Q4 		$14K Hold
1,179
– – ﹤0.01% 1878
2020
Q3 		$12K Sell
1,179
-155
-12% -$1.88K ﹤0.01% 1744
2020
Q2 		$19K Sell
1,334
-420
-24% -$6.15K ﹤0.01% 1475
2020
Q1 		$29K Buy
1,754
+449
+34% +$7.48K ﹤0.01% 1253
2019
Q4 		$21K Buy
1,305
+320
+32% +$5.28K ﹤0.01% 1414
2019
Q3 		$16K Buy
+985
New +$14.5K ﹤0.01% 1360

Other funds holding CWCO

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sowell Financial Services's CWCO Position: Q2 2021 in Review

Sowell Financial Services sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 737 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in CWCO in Q3 2019 and held it in 7 quarters. The position peaked at $29K in Q1 2020. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

  • Sowell Financial Services reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 737 Consolidated Water Co shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in Consolidated Water Co in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Consolidated Water Co position peaked at $29K in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.