CAN
AWR icon

Cetera Advisor Networks’s American States Water AWR Stock Holding History

Cetera Advisor Networks’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 		$498K Sell
6,888
-789
-10% -$58.8K ﹤0.01% 1942
2023
Q4 		$617K Buy
7,677
+304
+4% +$24.3K ﹤0.01% 1709
2023
Q3 		$580K Buy
7,373
+406
+6% +$34.6K ﹤0.01% 1674
2023
Q2 		$606K Sell
6,967
-80
-1% -$7.16K ﹤0.01% 1587
2023
Q1 		$626K Sell
7,047
-255
-3% -$23.3K ﹤0.01% 1552
2022
Q4 		$676K Buy
7,302
+1,516
+26% +$138K 0.01% 1434
2022
Q3 		$451K Buy
5,786
+512
+10% +$43.5K 0.01% 1357
2022
Q2 		$430K Buy
5,274
+634
+14% +$51K 0.01% 1372
2022
Q1 		$413K Buy
4,640
+69
+2% +$6.15K 0.01% 1424
2021
Q4 		$473K Buy
4,571
+113
+3% +$10.6K 0.01% 1314
2021
Q3 		$381K Sell
4,458
-639
-13% -$56.2K 0.01% 1377
2021
Q2 		$405K Buy
5,097
+1,182
+30% +$94K 0.01% 1317
2021
Q1 		$296K Buy
3,915
+382
+11% +$29.4K 0.01% 1154
2020
Q4 		$281K Sell
3,533
-1,444
-29% -$111K 0.01% 1083
2020
Q3 		$373K Buy
4,977
+9
+0.2% +$691 0.01% 834
2020
Q2 		$391K Buy
4,968
+7
+0.1% +$558 0.01% 780
2020
Q1 		$406K Sell
4,961
-696
-12% -$59.7K 0.01% 683
2019
Q4 		$491K Sell
5,657
-853
-13% -$75.6K 0.01% 746
2019
Q3 		$583K Buy
6,510
+510
+9% +$42.8K 0.02% 640
2019
Q2 		$450K Sell
6,000
-580
-9% -$41.8K 0.01% 718
2019
Q1 		$469K Sell
6,580
-147
-2% -$10.1K 0.02% 687
2018
Q4 		$449K Buy
6,727
+12
+0.2% +$771 0.02% 617
2018
Q3 		$411K Buy
6,715
+427
+7% +$25.6K 0.01% 702
2018
Q2 		$358K Buy
6,288
+12
+0.2% +$665 0.02% 581
2018
Q1 		$334K Buy
6,276
+2,133
+51% +$115K 0.01% 629
2017
Q4 		$239K Buy
4,143
+50
+1% +$2.74K 0.01% 835
2017
Q3 		$201K Buy
+4,093
New +$202K 0.01% 849
2016
Q4 		– Sell
-6,332
Closed -$254K – 877
2016
Q3 		$254K Buy
+6,332
New +$262K 0.01% 837
2016
Q1 		– Sell
-5,240
Closed -$219K – 825
2015
Q4 		$219K Buy
5,240
+22
+0.4% +$911 0.01% 720
2015
Q3 		$217K Buy
+5,218
New +$201K 0.01% 697

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cetera Advisor Networks's AWR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its American States Water (AWR) stake by 10% in Q1 2024, selling an estimated $58.8K and leaving 6,888 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Cetera Advisor Networks first reported a position in AWR in Q3 2015 and has held it in 30 quarters since. The position peaked at $676K in Q4 2022. 337 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Cetera Advisor Networks held 6,888 shares of American States Water worth $498K as of Q1 2024.
  • Cetera Advisor Networks sold 789 American States Water shares in Q1 2024, an estimated $58.8K.
  • American States Water made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1942 holding.
  • Cetera Advisor Networks first reported a position in American States Water in Q3 2015 and has held it in 30 quarters since.
  • Cetera Advisor Networks's American States Water position peaked at $676K in Q4 2022.
  • 337 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.