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Financial Architects (New Jersey)’s American States Water AWR Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-1,976
Closed -$155K – 310
2020
Q2 		$155K Hold
1,976
– – 0.04% 277
2020
Q1 		$162K Buy
1,976
+602
+44% +$51.6K 0.04% 244
2019
Q4 		$119K Hold
1,374
– – 0.03% 307
2019
Q3 		$123K Buy
1,374
+378
+38% +$31.7K 0.03% 298
2019
Q2 		$75K Sell
996
-1,876
-65% -$135K 0.01% 427
2019
Q1 		$205K Buy
2,872
+70
+2% +$4.79K 0.03% 288
2018
Q4 		$188K Hold
2,802
– – 0.04% 273
2018
Q3 		$171K Buy
2,802
+140
+5% +$8.41K 0.03% 338
2018
Q2 		$152K Buy
2,662
+16
+0.6% +$887 0.03% 322
2018
Q1 		$141K Hold
2,646
– – 0.03% 371
2017
Q4 		$154K Buy
2,646
+1,846
+231% +$101K 0.03% 384
2017
Q3 		$39K Hold
800
– – 0.01% 753
2017
Q2 		$38K Hold
800
– – 0.01% 762
2017
Q1 		$35K Hold
800
– – 0.01% 762
2016
Q4 		$36K Hold
800
– – 0.01% 669
2016
Q3 		$32K Sell
800
-200
-20% -$8.27K 0.01% 703
2016
Q2 		$44K Hold
1,000
– – 0.01% 559
2016
Q1 		$39K Buy
+1,000
New +$42.4K 0.01% 438
2015
Q3 		– Sell
-1,000
Closed -$37K – 262
2015
Q2 		$37K Hold
1,000
– – 0.01% 494
2015
Q1 		$40K Hold
1,000
– – 0.02% 436
2014
Q4 		$38K Sell
1,000
-18
-2% -$619 0.02% 388
2014
Q3 		$31K Buy
1,018
+18
+2% +$566 0.02% 384
2014
Q2 		$33K Buy
+1,000
New +$30.6K 0.02% 389
2013
Q4 		– Sell
-1,000
Closed -$28K – 182
2013
Q3 		$28K Hold
1,000
– – 0.02% 327
2013
Q2 		$27K Buy
+1,000
New +$27.3K 0.02% 312

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Architects (New Jersey)'s AWR Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of American States Water (AWR) in Q3 2020, closing a stake of 1,976 shares — an estimated $155K sold.

Financial Architects (New Jersey) first reported a position in AWR in Q2 2013 and held it in 25 quarters. The position peaked at $205K in Q1 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,976 American States Water shares in Q3 2020, an estimated $155K.
  • Financial Architects (New Jersey) first reported a position in American States Water in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s American States Water position peaked at $205K in Q1 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.