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Stratos Wealth Partners’s California Water Service CWT Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-200
Closed -$9K – 1153
2018
Q3 		$9K Buy
+200
New +$8.21K ﹤0.01% 2227
2018
Q2 		– Sell
-400
Closed -$15K – 1300
2018
Q1 		$15K Hold
400
– – ﹤0.01% 2121
2017
Q4 		$18K Buy
+400
New +$17.2K ﹤0.01% 1946

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PAMU
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratos Wealth Partners's CWT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of California Water Service (CWT) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Stratos Wealth Partners first reported a position in CWT in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q4 2017. 236 funds tracked by Wall St. Rank hold CWT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining California Water Service position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 200 California Water Service shares in Q4 2018, an estimated $9K.
  • Stratos Wealth Partners first reported a position in California Water Service in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's California Water Service position peaked at $18K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held California Water Service as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.