WQ
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Wealth Quarterback’s California Water Service CWT Stock Holding History

Wealth Quarterback’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
2021
Q3 		– Sell
-506
Closed -$29K – 853
2021
Q2 		$29K Buy
+506
New +$29.2K 0.02% 300

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Quarterback's CWT Position: Q3 2021 in Review

Wealth Quarterback sold out of California Water Service (CWT) in Q3 2021, closing a stake of 506 shares — an estimated $29K sold.

Wealth Quarterback first reported a position in CWT in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 267 funds tracked by Wall St. Rank hold CWT as of Q3 2021.

  • Wealth Quarterback reported no remaining California Water Service position as of Q3 2021 after selling out during the quarter.
  • Wealth Quarterback sold 506 California Water Service shares in Q3 2021, an estimated $29K.
  • Wealth Quarterback first reported a position in California Water Service in Q2 2021 and held it in 1 quarter.
  • Wealth Quarterback's California Water Service position peaked at $29K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held California Water Service as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.