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Stephens Inc’s California Water Service CWT Stock Holding History

Stephens Inc’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
-3,933
Closed -$222K – 1349
2021
Q1 		$222K Buy
+3,933
New +$218K ﹤0.01% 1132
2019
Q1 		– Sell
-25,715
Closed -$1.23M – 1182
2018
Q4 		$1.23M Buy
25,715
+29
+0.1% +$1.28K 0.03% 467
2018
Q3 		$1.1M Buy
25,686
+3,116
+14% +$128K 0.03% 546
2018
Q2 		$879K Buy
22,570
+3,411
+18% +$133K 0.03% 507
2018
Q1 		$714K Buy
19,159
+4,407
+30% +$176K 0.03% 451
2017
Q4 		$669K Buy
14,752
+3,748
+34% +$161K 0.03% 442
2017
Q3 		$420K Buy
11,004
+1,528
+16% +$57.7K 0.02% 514
2017
Q2 		$349K Buy
9,476
+2,253
+31% +$80.6K 0.01% 654
2017
Q1 		$259K Buy
+7,223
New +$250K 0.01% 704

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

Stephens Inc's CWT Position: Q2 2021 in Review

Stephens Inc sold out of California Water Service (CWT) in Q2 2021, closing a stake of 3,933 shares — an estimated $222K sold.

Stephens Inc first reported a position in CWT in Q1 2017 and held it in 9 quarters. The position peaked at $1.23M in Q4 2018. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • Stephens Inc reported no remaining California Water Service position as of Q2 2021 after selling out during the quarter.
  • Stephens Inc sold 3,933 California Water Service shares in Q2 2021, an estimated $222K.
  • Stephens Inc first reported a position in California Water Service in Q1 2017 and held it in 9 quarters.
  • Stephens Inc's California Water Service position peaked at $1.23M in Q4 2018.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.