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Disciplined Investments’s American States Water AWR Stock Holding History

Disciplined Investments’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
-5
Closed -$435 – 230
2023
Q2 		$435 Hold
5
– – ﹤0.01% 1274
2023
Q1 		$444 Sell
5
-2
-29% -$183 ﹤0.01% 1270
2022
Q4 		$648 Buy
7
+1
+17% +$91 ﹤0.01% 1083
2022
Q3 		$0 Buy
6
+2
+50% +$170 ﹤0.01% 1228
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1260
2022
Q1 		$0 Buy
+4
New +$357 ﹤0.01% 1335

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
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

Disciplined Investments's AWR Position: Q3 2023 in Review

Disciplined Investments sold out of American States Water (AWR) in Q3 2023, closing a stake of 5 shares — an estimated $435 sold.

Disciplined Investments first reported a position in AWR in Q1 2022 and held it in 6 quarters. The position peaked at $648 in Q4 2022. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

  • Disciplined Investments reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 American States Water shares in Q3 2023, an estimated $435.
  • Disciplined Investments first reported a position in American States Water in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's American States Water position peaked at $648 in Q4 2022.
  • 341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.