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Virtu Financial’s California Water Service CWT Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-4,423
Closed -$200K – 1488
2024
Q4 		$200K Buy
+4,423
New +$223K 0.01% 892
2024
Q3 		– Sell
-5,233
Closed -$254K – 1465
2024
Q2 		$254K Buy
+5,233
New +$254K 0.02% 637
2022
Q4 		– Sell
-5,760
Closed -$303K – 1717
2022
Q3 		$303K Buy
+5,760
New +$338K 0.03% 631

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's CWT Position: Q1 2025 in Review

Virtu Financial sold out of California Water Service (CWT) in Q1 2025, closing a stake of 4,423 shares — an estimated $200K sold.

Virtu Financial first reported a position in CWT in Q3 2022 and held it in 3 quarters. The position peaked at $303K in Q3 2022. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

  • Virtu Financial reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 4,423 California Water Service shares in Q1 2025, an estimated $200K.
  • Virtu Financial first reported a position in California Water Service in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's California Water Service position peaked at $303K in Q3 2022.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.