Arkadios Wealth Advisors’s American States Water AWR Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-964	Closed	-$82K	–	667
2021 Q3	$82K	Sell	964 -81	-8%	-$7.12K	0.01%	735
2021 Q2	$83K	Buy	1,045 +967	+1,240%	+$76.9K	0.01%	778
2021 Q1	$5K	Buy	78 +27	+53%	+$2.08K	﹤0.01%	1346
2020 Q4	$4K	Sell	51 -318	-86%	-$24.4K	﹤0.01%	1141
2020 Q3	$28.6K	Sell	369 -43	-10%	-$3.3K	0.01%	522
2020 Q2	$31.5K	Buy	+412	New	+$32.8K	0.02%	457
2020 Q1	–	Sell	-5	Closed	-$463	–	1214
2019 Q4	$463	Buy	+5	New	+$443	﹤0.01%	933

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arkadios Wealth Advisors's AWR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of American States Water (AWR) in Q4 2021, closing a stake of 964 shares — an estimated $82K sold.

Arkadios Wealth Advisors first reported a position in AWR in Q4 2019 and held it in 7 quarters. The position peaked at $83K in Q2 2021. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

Arkadios Wealth Advisors reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 964 American States Water shares in Q4 2021, an estimated $82K.
Arkadios Wealth Advisors first reported a position in American States Water in Q4 2019 and held it in 7 quarters.
Arkadios Wealth Advisors's American States Water position peaked at $83K in Q2 2021.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.