Buckingham Strategic Wealth’s American States Water AWR Stock Holding History

Buckingham Strategic Wealth’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
2020 Q2	–	Sell	-2,905	Closed	-$237K	–	411
2020 Q1	$237K	Hold	2,905	–	–	0.02%	393
2019 Q4	$252K	Hold	2,905	–	–	0.02%	391
2019 Q3	$261K	Hold	2,905	–	–	0.03%	351
2019 Q2	$219K	Hold	2,905	–	–	0.02%	401
2019 Q1	$207K	Sell	2,905 -200	-6%	-$13.7K	0.03%	385
2018 Q4	$208K	Buy	+3,105	New	+$199K	0.03%	319

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Buckingham Strategic Wealth's AWR Position: Q2 2020 in Review

Buckingham Strategic Wealth sold out of American States Water (AWR) in Q2 2020, closing a stake of 2,905 shares — an estimated $237K sold.

Buckingham Strategic Wealth first reported a position in AWR in Q4 2018 and held it in 6 quarters. The position peaked at $261K in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

Buckingham Strategic Wealth reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
Buckingham Strategic Wealth sold 2,905 American States Water shares in Q2 2020, an estimated $237K.
Buckingham Strategic Wealth first reported a position in American States Water in Q4 2018 and held it in 6 quarters.
Buckingham Strategic Wealth's American States Water position peaked at $261K in Q3 2019.
314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.