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Baker Avenue Asset Management’s York Water YORW Stock Holding History

Baker Avenue Asset Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11
Closed -$412 – 1538
2023
Q3 		$412 Hold
11
– – ﹤0.01% 1521
2023
Q2 		$454 Hold
11
– – ﹤0.01% 1452
2023
Q1 		$492 Hold
11
– – ﹤0.01% 1440
2022
Q4 		$495 Buy
+11
New +$478 ﹤0.01% 1320

Other funds holding YORW

BlackRock
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Vanguard Group
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Baker Avenue Asset Management's YORW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of York Water (YORW) in Q4 2023, closing a stake of 11 shares — an estimated $412 sold.

Baker Avenue Asset Management first reported a position in YORW in Q4 2022 and held it in 4 quarters. The position peaked at $495 in Q4 2022. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11 York Water shares in Q4 2023, an estimated $412.
  • Baker Avenue Asset Management first reported a position in York Water in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's York Water position peaked at $495 in Q4 2022.
  • 144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.