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Doyle Wealth Management’s American States Water AWR Stock Holding History

Doyle Wealth 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
2019
Q3 		– Sell
-300
Closed -$23K – 241
2019
Q2 		$23K Buy
+300
New +$21.6K ﹤0.01% 484
2019
Q1 		– Sell
-300
Closed -$20K – 231
2018
Q4 		$20K Buy
+300
New +$19.3K ﹤0.01% 506

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Doyle Wealth Management's AWR Position: Q3 2019 in Review

Doyle Wealth Management sold out of American States Water (AWR) in Q3 2019, closing a stake of 300 shares — an estimated $23K sold.

Doyle Wealth Management first reported a position in AWR in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

  • Doyle Wealth Management reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
  • Doyle Wealth Management sold 300 American States Water shares in Q3 2019, an estimated $23K.
  • Doyle Wealth Management first reported a position in American States Water in Q4 2018 and held it in 2 quarters.
  • Doyle Wealth Management's American States Water position peaked at $23K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.