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Valeo Financial Advisors’s California Water Service CWT Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-144
Closed -$8K – 806
2021
Q1 		$8K Buy
144
+12
+9% +$665 ﹤0.01% 1410
2020
Q4 		$7K Hold
132
– – ﹤0.01% 1277
2020
Q3 		$6K Hold
132
– – ﹤0.01% 1201
2020
Q2 		$6K Hold
132
– – ﹤0.01% 1437
2020
Q1 		$7K Buy
132
+8
+6% +$415 ﹤0.01% 1195
2019
Q4 		$6K Hold
124
– – ﹤0.01% 1228
2019
Q3 		$7K Hold
124
– – ﹤0.01% 1111
2019
Q2 		$6K Buy
+124
New +$6.23K ﹤0.01% 1146
2018
Q3 		– Sell
-125
Closed -$5K – 1791
2018
Q2 		$5K Buy
+125
New +$4.89K ﹤0.01% 1125

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 $3.38T AUM 44.17% 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

Valeo Financial Advisors's CWT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of California Water Service (CWT) in Q2 2021, closing a stake of 144 shares — an estimated $8K sold.

Valeo Financial Advisors first reported a position in CWT in Q2 2018 and held it in 9 quarters. The position peaked at $8K in Q1 2021. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining California Water Service position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 144 California Water Service shares in Q2 2021, an estimated $8K.
  • Valeo Financial Advisors first reported a position in California Water Service in Q2 2018 and held it in 9 quarters.
  • Valeo Financial Advisors's California Water Service position peaked at $8K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.