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Apollon Wealth Management’s American States Water AWR Stock Holding History

Apollon Wealth Management’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
Q2 		– Sell
-2,806
Closed -$250K – 756
2022
Q1 		$250K Buy
+2,806
New +$250K 0.02% 629
2020
Q3 		– Sell
-168
Closed -$13K – 197
2020
Q2 		$13K Buy
+168
New +$13.4K 0.01% 448

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Apollon Wealth Management's AWR Position: Q2 2022 in Review

Apollon Wealth Management sold out of American States Water (AWR) in Q2 2022, closing a stake of 2,806 shares — an estimated $250K sold.

Apollon Wealth Management first reported a position in AWR in Q2 2020 and held it in 2 quarters. The position peaked at $250K in Q1 2022. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

  • Apollon Wealth Management reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 2,806 American States Water shares in Q2 2022, an estimated $250K.
  • Apollon Wealth Management first reported a position in American States Water in Q2 2020 and held it in 2 quarters.
  • Apollon Wealth Management's American States Water position peaked at $250K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.