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Dividend Assets Capital’s American States Water AWR Stock Holding History

Dividend Assets 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
2023
Q3 		– Sell
-112
Closed -$10K – 484
2023
Q2 		$10K Buy
+112
New +$10K ﹤0.01% 408

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

Dividend Assets Capital's AWR Position: Q3 2023 in Review

Dividend Assets Capital sold out of American States Water (AWR) in Q3 2023, closing a stake of 112 shares — an estimated $10K sold.

Dividend Assets Capital first reported a position in AWR in Q2 2023 and held it in 1 quarter. The position peaked at $10K in Q2 2023. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

  • Dividend Assets Capital reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 112 American States Water shares in Q3 2023, an estimated $10K.
  • Dividend Assets Capital first reported a position in American States Water in Q2 2023 and held it in 1 quarter.
  • Dividend Assets Capital's American States Water position peaked at $10K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.