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

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International's AWR Position: Q2 2021 in Review

Fidelity International sold out of American States Water (AWR) in Q2 2021, closing a stake of 289,783 shares — an estimated $21.9M sold.

Fidelity International first reported a position in AWR in Q4 2018 and held it in 9 quarters. The position peaked at $28.6M in Q2 2020. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

Fidelity International reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 289,783 American States Water shares in Q2 2021, an estimated $21.9M.
Fidelity International first reported a position in American States Water in Q4 2018 and held it in 9 quarters.
Fidelity International's American States Water position peaked at $28.6M in Q2 2020.
284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.