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American Portfolios Advisors’s American States Water AWR Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$534K Sell
6,854
-31
-0.5% -$2.63K 0.02% 619
2022
Q2 		$561K Buy
6,885
+18
+0.3% +$1.45K 0.02% 614
2022
Q1 		$611K Buy
6,867
+246
+4% +$21.9K 0.02% 656
2021
Q4 		$685K Buy
6,621
+3,581
+118% +$337K 0.02% 615
2021
Q3 		$260K Sell
3,040
-356
-10% -$31.3K 0.01% 997
2021
Q2 		$270K Sell
3,396
-937
-22% -$74.5K 0.01% 982
2021
Q1 		$328K Buy
4,333
+2,118
+96% +$163K 0.01% 830
2020
Q4 		$176K Sell
2,215
-7,535
-77% -$577K 0.01% 933
2020
Q3 		$731K Sell
9,750
-7,869
-45% -$604K 0.04% 386
2020
Q2 		$1.39M Buy
17,619
+307
+2% +$24.5K 0.09% 210
2020
Q1 		$1.42M Buy
17,312
+7,055
+69% +$605K 0.12% 169
2019
Q4 		$889K Buy
10,257
+277
+3% +$24.5K 0.06% 292
2019
Q3 		$897K Buy
9,980
+208
+2% +$17.5K 0.07% 255
2019
Q2 		$735K Buy
9,772
+82
+0.8% +$5.91K 0.06% 298
2019
Q1 		$691K Buy
9,690
+7,575
+358% +$519K 0.07% 286
2018
Q4 		$142K Sell
2,115
-7,523
-78% -$483K 0.02% 626
2018
Q3 		$589K Buy
9,638
+21
+0.2% +$1.26K 0.07% 275
2018
Q2 		$550K Buy
9,617
+360
+4% +$20K 0.07% 262
2018
Q1 		$491K Buy
9,257
+727
+9% +$39.3K 0.07% 267
2017
Q4 		$494K Buy
+8,530
New +$467K 0.08% 256

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's AWR Position: Q3 2022 in Review

American Portfolios Advisors reduced its American States Water (AWR) stake by 0.45% in Q3 2022, selling an estimated $2.63K and leaving 6,854 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #619.

American Portfolios Advisors first reported a position in AWR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2020. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • American Portfolios Advisors held 6,854 shares of American States Water worth $534K as of Q3 2022.
  • American Portfolios Advisors sold 31 American States Water shares in Q3 2022, an estimated $2.63K.
  • American States Water made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #619 holding.
  • American Portfolios Advisors first reported a position in American States Water in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's American States Water position peaked at $1.42M in Q1 2020.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.