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Contravisory Investment Management’s American States Water AWR Stock Holding History

Contravisory Investment Management’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
2023
Q3 		– Sell
-170
Closed -$14.8K – 328
2023
Q2 		$14.8K Hold
170
– – ﹤0.01% 257
2023
Q1 		$15.1K Buy
170
+111
+188% +$10.1K ﹤0.01% 263
2022
Q4 		$5.46K Hold
59
– – ﹤0.01% 279
2022
Q3 		$5K Hold
59
– – ﹤0.01% 272
2022
Q2 		$5K Hold
59
– – ﹤0.01% 272
2022
Q1 		$5K Buy
+59
New +$5.26K ﹤0.01% 283

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Contravisory Investment Management's AWR Position: Q3 2023 in Review

Contravisory Investment Management sold out of American States Water (AWR) in Q3 2023, closing a stake of 170 shares — an estimated $14.8K sold.

Contravisory Investment Management first reported a position in AWR in Q1 2022 and held it in 6 quarters. The position peaked at $15.1K in Q1 2023. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

  • Contravisory Investment Management reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 170 American States Water shares in Q3 2023, an estimated $14.8K.
  • Contravisory Investment Management first reported a position in American States Water in Q1 2022 and held it in 6 quarters.
  • Contravisory Investment Management's American States Water position peaked at $15.1K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.