Cordasco Financial Network’s American States Water AWR Stock Holding History

Cordasco Financial Network’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
2022 Q2	$24K	Hold	300	–	–	0.02%	261
2022 Q1	$27K	Hold	300	–	–	0.02%	262
2021 Q4	$31K	Hold	300	–	–	0.02%	247
2021 Q3	$26K	Hold	300	–	–	0.02%	265
2021 Q2	$24K	Hold	300	–	–	0.02%	278
2021 Q1	$23K	Hold	300	–	–	0.02%	269
2020 Q4	$24K	Hold	300	–	–	0.02%	228
2020 Q3	$22K	Hold	300	–	–	0.02%	230
2020 Q2	$24K	Hold	300	–	–	0.02%	212
2020 Q1	$25K	Hold	300	–	–	0.03%	187
2019 Q4	$26K	Hold	300	–	–	0.02%	188
2019 Q3	$27K	Hold	300	–	–	0.03%	194
2019 Q2	$23K	Hold	300	–	–	0.02%	201
2019 Q1	$21K	Hold	300	–	–	0.02%	222
2018 Q4	$20K	Hold	300	–	–	0.02%	191
2018 Q3	$18K	Hold	300	–	–	0.02%	201
2018 Q2	$17K	Buy	+300	New	+$16.6K	0.02%	210

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordasco Financial Network's AWR Position: Q2 2022 in Review

Cordasco Financial Network held its American States Water (AWR) position steady in Q2 2022 at 300 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #261.

Cordasco Financial Network first reported a position in AWR in Q2 2018 and has held it in 17 quarters since. The position peaked at $31K in Q4 2021. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

Cordasco Financial Network held 300 shares of American States Water worth $24K as of Q2 2022.
Cordasco Financial Network left its American States Water share count unchanged in Q2 2022.
American States Water made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #261 holding.
Cordasco Financial Network first reported a position in American States Water in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's American States Water position peaked at $31K in Q4 2021.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.