TWA
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TCI Wealth Advisors’s California Water Service CWT Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-184
Closed -$10.7K – 698
2023
Q1 		$10.7K Hold
184
– – ﹤0.01% 1051
2022
Q4 		$11.2K Buy
184
+133
+261% +$7.99K ﹤0.01% 1000
2022
Q3 		$3K Buy
51
+3
+6% +$176 ﹤0.01% 1746
2022
Q2 		$3K Sell
48
-68
-59% -$3.66K ﹤0.01% 1772
2022
Q1 		$7K Sell
116
-45
-28% -$2.71K ﹤0.01% 1308
2021
Q4 		$12K Buy
161
+22
+16% +$1.41K ﹤0.01% 1023
2021
Q3 		$8K Buy
139
+23
+20% +$1.42K ﹤0.01% 1236
2021
Q2 		$6K Buy
116
+68
+142% +$3.92K ﹤0.01% 1294
2021
Q1 		$3K Hold
48
– – ﹤0.01% 1509
2020
Q4 		$3K Hold
48
– – ﹤0.01% 1073
2020
Q3 		$2K Hold
48
– – ﹤0.01% 1092
2020
Q2 		$2K Hold
48
– – ﹤0.01% 1042
2020
Q1 		$2K Hold
48
– – ﹤0.01% 993
2019
Q4 		$2K Hold
48
– – ﹤0.01% 1121
2019
Q3 		$3K Hold
48
– – ﹤0.01% 940
2019
Q2 		$2K Hold
48
– – ﹤0.01% 992
2019
Q1 		$3K Hold
48
– – ﹤0.01% 904
2018
Q4 		$2K Hold
48
– – ﹤0.01% 977
2018
Q3 		$2K Hold
48
– – ﹤0.01% 1019
2018
Q2 		$2K Hold
48
– – ﹤0.01% 1052
2018
Q1 		$2K Hold
48
– – ﹤0.01% 955
2017
Q4 		$2K Hold
48
– – ﹤0.01% 1008
2017
Q3 		$2K Hold
48
– – ﹤0.01% 947
2017
Q2 		$2K Hold
48
– – ﹤0.01% 976
2017
Q1 		$2K Hold
48
– – ﹤0.01% 923
2016
Q4 		$2K Hold
48
– – ﹤0.01% 999
2016
Q3 		$2K Hold
48
– – ﹤0.01% 956
2016
Q2 		$2K Buy
+48
New +$1.41K ﹤0.01% 920

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's CWT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of California Water Service (CWT) in Q2 2023, closing a stake of 184 shares — an estimated $10.7K sold.

TCI Wealth Advisors first reported a position in CWT in Q2 2016 and held it in 28 quarters. The position peaked at $12K in Q4 2021. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 184 California Water Service shares in Q2 2023, an estimated $10.7K.
  • TCI Wealth Advisors first reported a position in California Water Service in Q2 2016 and held it in 28 quarters.
  • TCI Wealth Advisors's California Water Service position peaked at $12K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.