Vident Investment Advisory’s California Water Service CWT Stock Holding History

Vident Investment Advisory’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	-13,222	Closed	-$734K	–	1154
2022 Q2	$734K	Sell	13,222 -359	-3%	-$19.3K	0.02%	730
2022 Q1	$805K	Buy	13,581 +1,434	+12%	+$86.4K	0.02%	780
2021 Q4	$873K	Buy	12,147 +1,873	+18%	+$120K	0.02%	757
2021 Q3	$605K	Buy	10,274 +1,726	+20%	+$106K	0.02%	831
2021 Q2	$475K	Buy	8,548 +1,718	+25%	+$99.1K	0.01%	856
2021 Q1	$385K	Buy	6,830 +997	+17%	+$55.3K	0.01%	864
2020 Q4	$315K	Buy	5,833 +667	+13%	+$32.9K	0.01%	820
2020 Q3	$224K	Sell	5,166 -211	-4%	-$9.82K	0.01%	816
2020 Q2	$256K	Buy	+5,377	New	+$254K	0.01%	787

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's CWT Position: Q3 2022 in Review

Vident Investment Advisory sold out of California Water Service (CWT) in Q3 2022, closing a stake of 13,222 shares — an estimated $734K sold.

Vident Investment Advisory first reported a position in CWT in Q2 2020 and held it in 9 quarters. The position peaked at $873K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

Vident Investment Advisory reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 13,222 California Water Service shares in Q3 2022, an estimated $734K.
Vident Investment Advisory first reported a position in California Water Service in Q2 2020 and held it in 9 quarters.
Vident Investment Advisory's California Water Service position peaked at $873K in Q4 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.