Nuance Concentrated Value Fund CWT Holdings History
Nuance Concentrated Value Fund's California Water Service Group Holding Summary
As of 2025-04-30, Managed Portfolio Series held 102,832.00 shares of California Water Service Group(CWT), totaling $5.21 Mil. This investment constitutes 5.05% of their stock portfolio, and Managed Portfolio Series now holds 0.17% of the outstanding California Water Service Group(CWT) stock.
The initial trade took place in 2023Q3. And since then Nuance Concentrated Value Fund has made 4 purchases of CWT, at an average price of $49.60, for a total of 224,021.00 shares. In addition, there have been 4 sales at an average price of $51.76 for 121,189.00 shares. Based on historical transaction data and CWT's current price of $45.81, Nuance Concentrated Value Fund's estimated gain on his CWT holdings is $-127,221.91, reflecting a -1.15% gain to date.
Nuance Concentrated Value Fund CWT ($45.81) Holding Chart
Nuance Concentrated Value Fund CWT ($45.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
