Fidelity International
AWR icon

Fidelity International’s American States Water AWR Stock Holding History

Fidelity International’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
2021
Q2 		– Sell
-289,783
Closed -$21.9M – 871
2021
Q1 		$21.9M Sell
289,783
-29,187
-9% -$2.25M 0.02% 428
2020
Q4 		$25.4M Sell
318,970
-45,327
-12% -$3.47M 0.03% 379
2020
Q3 		$27.3M Buy
364,297
+575
+0.2% +$44.2K 0.03% 351
2020
Q2 		$28.6M Buy
363,722
+22,181
+6% +$1.77M 0.04% 344
2020
Q1 		$27.9M Buy
+341,541
New +$29.3M 0.05% 317
2019
Q4 		– Sell
-150,077
Closed -$13.5M – 963
2019
Q3 		$13.5M Buy
150,077
+103,164
+220% +$8.66M 0.02% 436
2019
Q2 		$3.53M Buy
46,913
+36,913
+369% +$2.66M 0.01% 575
2019
Q1 		$713K Buy
10,000
+3,000
+43% +$205K ﹤0.01% 635
2018
Q4 		$469K Buy
+7,000
New +$449K ﹤0.01% 648

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