Wealthcare Advisory Partners’s Consolidated Water Co CWCO Stock Holding History

Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-675	Closed	-$9K	–	827
2021 Q1	$9K	Buy	+675	New	+$9K	﹤0.01%	1478
2020 Q2	–	Sell	-656	Closed	-$11K	–	525
2020 Q1	$11K	Buy	656 +3	+0.5%	+$50	﹤0.01%	894
2019 Q4	$11K	Buy	653 +3	+0.5%	+$49	﹤0.01%	906
2019 Q3	$11K	Hold	650	–	–	﹤0.01%	889
2019 Q2	$9K	Hold	650	–	–	﹤0.01%	930
2019 Q1	$8K	Hold	650	–	–	﹤0.01%	859
2018 Q4	$8K	Hold	650	–	–	﹤0.01%	833
2018 Q3	$9K	Buy	+650	New	+$8.99K	﹤0.01%	864

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthcare Advisory Partners's CWCO Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 675 shares — an estimated $9K sold.

Wealthcare Advisory Partners first reported a position in CWCO in Q3 2018 and held it in 8 quarters. The position peaked at $11K in Q1 2020. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 675 Consolidated Water Co shares in Q2 2021, an estimated $9K.
Wealthcare Advisory Partners first reported a position in Consolidated Water Co in Q3 2018 and held it in 8 quarters.
Wealthcare Advisory Partners's Consolidated Water Co position peaked at $11K in Q1 2020.
87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.