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Avior Wealth Management’s Global Water Resources GWRS Stock Holding History

Avior Wealth Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$25 – 2879
2024
Q1 		$25 Buy
+2
New +$25 ﹤0.01% 3648

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PAMP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avior Wealth Management's GWRS Position: Q2 2024 in Review

Avior Wealth Management sold out of Global Water Resources (GWRS) in Q2 2024, closing a stake of 2 shares — an estimated $25 sold.

Avior Wealth Management first reported a position in GWRS in Q1 2024 and held it in 1 quarter. The position peaked at $25 in Q1 2024. 76 funds tracked by Wall St. Rank hold GWRS as of Q2 2024.

  • Avior Wealth Management reported no remaining Global Water Resources position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2 Global Water Resources shares in Q2 2024, an estimated $25.
  • Avior Wealth Management first reported a position in Global Water Resources in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Global Water Resources position peaked at $25 in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.