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Dorsey Wright & Associates’s York Water YORW Stock Holding History

Dorsey Wright & Associates’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-543
Closed -$20.4K – 290
2023
Q3 		$20.4K Sell
543
-19
-3% -$776 0.01% 248
2023
Q2 		$23.2K Buy
562
+57
+11% +$2.47K 0.01% 229
2023
Q1 		$22.6K Sell
505
-57
-10% -$2.55K 0.01% 205
2022
Q4 		$25.3K Buy
+562
New +$24.4K 0.01% 210
2020
Q3 		– Sell
-211
Closed -$10K – 374
2020
Q2 		$10K Hold
211
– – ﹤0.01% 264
2020
Q1 		$9K Sell
211
-34
-14% -$1.54K ﹤0.01% 174
2019
Q4 		$11K Buy
+245
New +$10.7K ﹤0.01% 237

Other funds holding YORW

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dorsey Wright & Associates's YORW Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of York Water (YORW) in Q4 2023, closing a stake of 543 shares — an estimated $20.4K sold.

Dorsey Wright & Associates first reported a position in YORW in Q4 2019 and held it in 7 quarters. The position peaked at $25.3K in Q4 2022. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 543 York Water shares in Q4 2023, an estimated $20.4K.
  • Dorsey Wright & Associates first reported a position in York Water in Q4 2019 and held it in 7 quarters.
  • Dorsey Wright & Associates's York Water position peaked at $25.3K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.