B. Riley Wealth Advisors’s American States Water AWR Stock Holding History

B. Riley 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
2024 Q1	–	Sell	-2,733	Closed	-$220K	–	1455
2023 Q4	$220K	Buy	+2,733	New	+$219K	0.01%	1211
2023 Q3	–	Sell	-8,038	Closed	-$699K	–	1473
2023 Q2	$699K	Buy	+8,038	New	+$719K	0.02%	709
2023 Q1	–	Sell	-2,669	Closed	-$247K	–	1525
2022 Q4	$247K	Buy	+2,669	New	+$243K	0.01%	1144
2015 Q1	–	Sell	-4,500	Closed	-$169K	–	680
2014 Q4	$169K	Buy	+4,500	New	+$155K	﹤0.01%	1459
2014 Q3	–	Sell	-4,500	Closed	-$150K	–	746
2014 Q2	$150K	Sell	4,500 -200	-4%	-$6.13K	0.04%	562
2014 Q1	$152K	Buy	4,700 +200	+4%	+$5.86K	0.05%	479
2013 Q4	$129K	Buy	4,500 +400	+10%	+$11.3K	0.04%	480
2013 Q3	$113K	Sell	4,100 -250	-6%	-$7.13K	0.04%	512
2013 Q2	$117K	Buy	+4,350	New	+$119K	0.04%	500

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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

B. Riley Wealth Advisors's AWR Position: Q1 2024 in Review

B. Riley Wealth Advisors sold out of American States Water (AWR) in Q1 2024, closing a stake of 2,733 shares — an estimated $220K sold.

B. Riley Wealth Advisors first reported a position in AWR in Q2 2013 and held it in 9 quarters. The position peaked at $699K in Q2 2023. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

B. Riley Wealth Advisors reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,733 American States Water shares in Q1 2024, an estimated $220K.
B. Riley Wealth Advisors first reported a position in American States Water in Q2 2013 and held it in 9 quarters.
B. Riley Wealth Advisors's American States Water position peaked at $699K in Q2 2023.
336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.