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Capital Performance Advisors’s American States Water AWR Stock Holding History

Capital Performance 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
Q4 		– Sell
-27
Closed -$2.25K – 415
2024
Q3 		$2.25K Buy
+27
New +$2.18K ﹤0.01% 1506

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Capital Performance Advisors's AWR Position: Q4 2024 in Review

Capital Performance Advisors sold out of American States Water (AWR) in Q4 2024, closing a stake of 27 shares — an estimated $2.25K sold.

Capital Performance Advisors first reported a position in AWR in Q3 2024 and held it in 1 quarter. The position peaked at $2.25K in Q3 2024. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Capital Performance Advisors reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 27 American States Water shares in Q4 2024, an estimated $2.25K.
  • Capital Performance Advisors first reported a position in American States Water in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's American States Water position peaked at $2.25K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.