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Sowell Financial Services’s California Water Service CWT Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-4,191
Closed -$243K – 1010
2021
Q1 		$243K Buy
4,191
+822
+24% +$45.6K 0.01% 936
2020
Q4 		$182K Buy
3,369
+161
+5% +$7.93K 0.01% 889
2020
Q3 		$139K Buy
3,208
+2,092
+187% +$97.4K 0.01% 860
2020
Q2 		$53K Buy
+1,116
New +$52.7K ﹤0.01% 1150
2020
Q1 		– Sell
-15
Closed -$1K – 2465
2019
Q4 		$1K Buy
+15
New +$783 ﹤0.01% 2316

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sowell Financial Services sold out of California Water Service (CWT) in Q2 2021, closing a stake of 4,191 shares — an estimated $243K sold.

Sowell Financial Services first reported a position in CWT in Q4 2019 and held it in 5 quarters. The position peaked at $243K in Q1 2021. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • Sowell Financial Services reported no remaining California Water Service position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 4,191 California Water Service shares in Q2 2021, an estimated $243K.
  • Sowell Financial Services first reported a position in California Water Service in Q4 2019 and held it in 5 quarters.
  • Sowell Financial Services's California Water Service position peaked at $243K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

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