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Advisor Partners II’s American States Water AWR Stock Holding History

Advisor Partners II’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$725K Sell
9,220
-1,410
-13% -$120K 0.03% 580
2023
Q2 		$925K Sell
10,630
-744
-7% -$66.6K 0.04% 413
2023
Q1 		$1.01M Sell
11,374
-124
-1% -$11.3K 0.06% 355
2022
Q4 		$1.06M Buy
11,498
+696
+6% +$63.4K 0.07% 310
2022
Q3 		$842K Buy
+10,802
New +$917K 0.06% 308

Other funds holding AWR

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's AWR Position: Q3 2023 in Review

Advisor Partners II reduced its American States Water (AWR) stake by 13% in Q3 2023, selling an estimated $120K and leaving 9,220 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #580.

Advisor Partners II first reported a position in AWR in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2022. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

  • Advisor Partners II held 9,220 shares of American States Water worth $725K as of Q3 2023.
  • Advisor Partners II sold 1,410 American States Water shares in Q3 2023, an estimated $120K.
  • American States Water made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #580 holding.
  • Advisor Partners II first reported a position in American States Water in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's American States Water position peaked at $1.06M in Q4 2022.
  • 341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.