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Cipher Capital’s American States Water AWR Stock Holding History

Cipher Capital’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 		$258K Buy
3,573
+810
+29% +$60.4K 0.12% 303
2023
Q4 		$222K Buy
+2,763
New +$221K 0.07% 406

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's AWR Position: Q1 2024 in Review

Cipher Capital increased its American States Water (AWR) stake by 29% in Q1 2024, buying an estimated $60.4K and bringing the position to 3,573 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #303.

Cipher Capital first reported a position in AWR in Q4 2023 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Cipher Capital held 3,573 shares of American States Water worth $258K as of Q1 2024.
  • Cipher Capital bought 810 American States Water shares in Q1 2024, an estimated $60.4K.
  • American States Water made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #303 holding.
  • Cipher Capital first reported a position in American States Water in Q4 2023 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.