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Dynamic Technology Lab’s American States Water AWR Stock Holding History

Dynamic Technology Lab’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
2024
Q1 		– Sell
-5,299
Closed -$426K – 1047
2023
Q4 		$426K Sell
5,299
-4,001
-43% -$320K 0.05% 656
2023
Q3 		$731K Buy
+9,300
New +$792K 0.07% 361
2023
Q2 		– Sell
-15,883
Closed -$1.41M – 990
2023
Q1 		$1.41M Buy
+15,883
New +$1.45M 0.13% 268
2022
Q2 		– Sell
-2,896
Closed -$258K – 1125
2022
Q1 		$258K Sell
2,896
-14,355
-83% -$1.28M 0.03% 852
2021
Q4 		$1.78M Buy
+17,251
New +$1.62M 0.2% 112
2021
Q2 		– Sell
-7,490
Closed -$566K – 1125
2021
Q1 		$566K Buy
7,490
+4,801
+179% +$370K 0.06% 504
2020
Q4 		$214K Sell
2,689
-4,045
-60% -$310K 0.03% 803
2020
Q3 		$505K Sell
6,734
-10,471
-61% -$804K 0.08% 443
2020
Q2 		$1.35M Buy
17,205
+9,802
+132% +$781K 0.2% 127
2020
Q1 		$605K Buy
+7,403
New +$635K 0.12% 297
2019
Q4 		– Sell
-7,664
Closed -$689K – 960
2019
Q3 		$689K Buy
+7,664
New +$643K 0.12% 281
2019
Q2 		– Sell
-3,115
Closed -$222K – 951
2019
Q1 		$222K Buy
+3,115
New +$213K 0.04% 789
2018
Q4 		– Sell
-12,873
Closed -$787K – 971
2018
Q3 		$787K Buy
+12,873
New +$773K 0.11% 313
2017
Q4 		– Sell
-22,756
Closed -$1.12M – 1002
2017
Q3 		$1.12M Buy
+22,756
New +$1.12M 0.18% 122
2016
Q2 		– Sell
-8,169
Closed -$321K – 862
2016
Q1 		$321K Buy
8,169
+525
+7% +$22.2K 0.09% 487
2015
Q4 		$321K Buy
+7,644
New +$317K 0.1% 447

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's AWR Position: Q1 2024 in Review

Dynamic Technology Lab sold out of American States Water (AWR) in Q1 2024, closing a stake of 5,299 shares — an estimated $426K sold.

Dynamic Technology Lab first reported a position in AWR in Q4 2015 and held it in 16 quarters. The position peaked at $1.78M in Q4 2021. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Dynamic Technology Lab reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,299 American States Water shares in Q1 2024, an estimated $426K.
  • Dynamic Technology Lab first reported a position in American States Water in Q4 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's American States Water position peaked at $1.78M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.