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Cetera Advisors’s American States Water AWR Stock Holding History

Cetera 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
Q1 		$533K Buy
+7,378
New +$550K ﹤0.01% 1560
2019
Q2 		– Sell
-2,894
Closed -$208K – 951
2019
Q1 		$208K Buy
+2,894
New +$198K 0.01% 771
2018
Q4 		– Sell
-3,363
Closed -$205K – 854
2018
Q3 		$205K Buy
+3,363
New +$202K 0.01% 876

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 Advisors's AWR Position: Q1 2024 in Review

Cetera Advisors opened a new position in American States Water (AWR) in Q1 2024: 7,378 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AWR as recently as Q1 2019.

Cetera Advisors first reported a position in AWR in Q3 2018 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Cetera Advisors held 7,378 shares of American States Water worth $533K as of Q1 2024.
  • American States Water was a new Cetera Advisors position in Q1 2024.
  • American States Water made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1560 holding.
  • Cetera Advisors first reported a position in American States Water in Q3 2018 and has held it in 3 quarters since.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

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