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USA Financial Formulas’s Consolidated Water Co CWCO Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-3,047
Closed -$108K – 332
2023
Q4 		$108K Buy
+3,047
New +$100K 0.02% 158

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USA Financial Formulas's CWCO Position: Q1 2024 in Review

USA Financial Formulas sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 3,047 shares — an estimated $108K sold.

USA Financial Formulas first reported a position in CWCO in Q4 2023 and held it in 1 quarter. The position peaked at $108K in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

  • USA Financial Formulas reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 3,047 Consolidated Water Co shares in Q1 2024, an estimated $108K.
  • USA Financial Formulas first reported a position in Consolidated Water Co in Q4 2023 and held it in 1 quarter.
  • USA Financial Formulas's Consolidated Water Co position peaked at $108K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.