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Venturi Wealth Management’s Consolidated Water Co CWCO Stock Holding History

Venturi Wealth Management’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
2023
Q4 		– Sell
-66
Closed -$1.88K – 1355
2023
Q3 		$1.88K Sell
66
-22
-25% -$543 ﹤0.01% 1184
2023
Q2 		$2.13K Buy
+88
New +$1.7K ﹤0.01% 909

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's CWCO Position: Q4 2023 in Review

Venturi Wealth Management sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 66 shares — an estimated $1.88K sold.

Venturi Wealth Management first reported a position in CWCO in Q2 2023 and held it in 2 quarters. The position peaked at $2.13K in Q2 2023. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

  • Venturi Wealth Management reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 66 Consolidated Water Co shares in Q4 2023, an estimated $1.88K.
  • Venturi Wealth Management first reported a position in Consolidated Water Co in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Consolidated Water Co position peaked at $2.13K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.