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Ellevest Inc’s American States Water AWR Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-173
Closed -$16K – 1895
2022
Q4 		$16K Buy
+173
New +$15.8K ﹤0.01% 924
2022
Q3 		– Sell
-24
Closed -$2K – 1604
2022
Q2 		$2K Sell
24
-104
-81% -$8.36K ﹤0.01% 1137
2022
Q1 		$11K Sell
128
-76
-37% -$6.78K ﹤0.01% 859
2021
Q4 		$21K Sell
204
-1,641
-89% -$155K ﹤0.01% 700
2021
Q3 		$158K Buy
1,845
+1,309
+244% +$115K 0.02% 318
2021
Q2 		$43K Sell
536
-605
-53% -$48.1K ﹤0.01% 504
2021
Q1 		$86K Buy
1,141
+89
+8% +$6.86K 0.01% 366
2020
Q4 		$84K Sell
1,052
-398
-27% -$30.5K 0.01% 348
2020
Q3 		$109K Buy
1,450
+432
+42% +$33.2K 0.02% 236
2020
Q2 		$80K Buy
1,018
+519
+104% +$41.4K 0.02% 257
2020
Q1 		$41K Buy
499
+231
+86% +$19.8K 0.01% 266
2019
Q4 		$23K Buy
+268
New +$23.7K 0.01% 389

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
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

Ellevest Inc's AWR Position: Q1 2023 in Review

Ellevest Inc sold out of American States Water (AWR) in Q1 2023, closing a stake of 173 shares — an estimated $16K sold.

Ellevest Inc first reported a position in AWR in Q4 2019 and held it in 12 quarters. The position peaked at $158K in Q3 2021. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Ellevest Inc reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 173 American States Water shares in Q1 2023, an estimated $16K.
  • Ellevest Inc first reported a position in American States Water in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's American States Water position peaked at $158K in Q3 2021.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.