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Edgestream Partners’s American States Water AWR Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-87,452
Closed -$6.35M – 839
2024
Q2 		$6.35M Buy
87,452
+42,064
+93% +$3.04M 0.31% 64
2024
Q1 		$3.28M Buy
45,388
+31,593
+229% +$2.36M 0.16% 211
2023
Q4 		$1.11M Sell
13,795
-28,869
-68% -$2.31M 0.08% 412
2023
Q3 		$3.36M Buy
42,664
+7,672
+22% +$654K 0.27% 73
2023
Q2 		$3.04M Sell
34,992
-10,075
-22% -$902K 0.28% 84
2023
Q1 		$4.01M Buy
+45,067
New +$4.12M 0.44% 37
2022
Q4 		– Sell
-21,623
Closed -$1.69M – 504
2022
Q3 		$1.69M Sell
21,623
-52,014
-71% -$4.42M 0.13% 213
2022
Q2 		$6M Sell
73,637
-2,075
-3% -$167K 0.47% 49
2022
Q1 		$6.74M Buy
75,712
+48,130
+174% +$4.29M 0.54% 32
2021
Q4 		$2.85M Sell
27,582
-18,167
-40% -$1.71M 0.18% 173
2021
Q3 		$3.91M Sell
45,749
-21,366
-32% -$1.88M 0.24% 145
2021
Q2 		$5.34M Buy
+67,115
New +$5.34M 0.31% 106

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgestream Partners's AWR Position: Q3 2024 in Review

Edgestream Partners sold out of American States Water (AWR) in Q3 2024, closing a stake of 87,452 shares — an estimated $6.35M sold.

Edgestream Partners first reported a position in AWR in Q2 2021 and held it in 12 quarters. The position peaked at $6.74M in Q1 2022. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Edgestream Partners reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 87,452 American States Water shares in Q3 2024, an estimated $6.35M.
  • Edgestream Partners first reported a position in American States Water in Q2 2021 and held it in 12 quarters.
  • Edgestream Partners's American States Water position peaked at $6.74M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.