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Venture Visionary Partners’s California Water Service CWT Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-716
Closed -$39.8K – 714
2022
Q2 		$39.8K Buy
+716
New +$38.6K ﹤0.01% 852

Other funds holding CWT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's CWT Position: Q3 2022 in Review

Venture Visionary Partners sold out of California Water Service (CWT) in Q3 2022, closing a stake of 716 shares — an estimated $39.8K sold.

Venture Visionary Partners first reported a position in CWT in Q2 2022 and held it in 1 quarter. The position peaked at $39.8K in Q2 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Venture Visionary Partners reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 716 California Water Service shares in Q3 2022, an estimated $39.8K.
  • Venture Visionary Partners first reported a position in California Water Service in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's California Water Service position peaked at $39.8K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.