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Bellecapital’s American States Water AWR Stock Holding History

Bellecapital’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
Q2 		– Sell
-3,103
Closed -$224K – 152
2024
Q1 		$224K Hold
3,103
– – 0.05% 147
2023
Q4 		$250K Hold
3,103
– – 0.06% 134
2023
Q3 		$244K Hold
3,103
– – 0.06% 146
2023
Q2 		$270K Sell
3,103
-1,467
-32% -$131K 0.07% 140
2023
Q1 		$406K Buy
4,570
+832
+22% +$76K 0.1% 123
2022
Q4 		$346K Buy
3,738
+485
+15% +$44.2K 0.1% 131
2022
Q3 		$254K Hold
3,253
– – 0.08% 162
2022
Q2 		$265K Hold
3,253
– – 0.07% 167
2022
Q1 		$290K Buy
+3,253
New +$290K 0.09% 156

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellecapital's AWR Position: Q2 2024 in Review

Bellecapital sold out of American States Water (AWR) in Q2 2024, closing a stake of 3,103 shares — an estimated $224K sold.

Bellecapital first reported a position in AWR in Q1 2022 and held it in 9 quarters. The position peaked at $406K in Q1 2023. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • Bellecapital reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • Bellecapital sold 3,103 American States Water shares in Q2 2024, an estimated $224K.
  • Bellecapital first reported a position in American States Water in Q1 2022 and held it in 9 quarters.
  • Bellecapital's American States Water position peaked at $406K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.