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VisionPoint Advisory Group’s California Water Service CWT Stock Holding History

VisionPoint Advisory Group’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
2023
Q4 		– Sell
-6
Closed -$284 – 777
2023
Q3 		$284 Buy
+6
New +$304 ﹤0.01% 648

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VisionPoint Advisory Group's CWT Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of California Water Service (CWT) in Q4 2023, closing a stake of 6 shares — an estimated $284 sold.

VisionPoint Advisory Group first reported a position in CWT in Q3 2023 and held it in 1 quarter. The position peaked at $284 in Q3 2023. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

  • VisionPoint Advisory Group reported no remaining California Water Service position as of Q4 2023 after selling out during the quarter.
  • VisionPoint Advisory Group sold 6 California Water Service shares in Q4 2023, an estimated $284.
  • VisionPoint Advisory Group first reported a position in California Water Service in Q3 2023 and held it in 1 quarter.
  • VisionPoint Advisory Group's California Water Service position peaked at $284 in Q3 2023.
  • 284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.