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Flagship Harbor Advisors’s American States Water AWR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-2,945
Closed -$220K – 639
2020
Q3 		$220K Buy
2,945
+29
+1% +$2.23K 0.03% 442
2020
Q2 		$229K Buy
2,916
+158
+6% +$12.6K 0.03% 427
2020
Q1 		$225K Buy
2,758
+588
+27% +$50.4K 0.05% 360
2019
Q4 		$188K Buy
2,170
+831
+62% +$73.6K 0.03% 451
2019
Q3 		$120K Buy
1,339
+277
+26% +$23.3K 0.02% 537
2019
Q2 		$79K Buy
1,062
+2
+0.2% +$144 0.02% 628
2019
Q1 		$75K Buy
1,060
+22
+2% +$1.51K 0.02% 641
2018
Q4 		$69K Buy
1,038
+1
+0.1% +$64 0.02% 620
2018
Q3 		$62K Buy
1,037
+2
+0.2% +$120 0.01% 723
2018
Q2 		$59K Buy
+1,035
New +$57.4K 0.01% 724

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Flagship Harbor Advisors's AWR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of American States Water (AWR) in Q4 2020, closing a stake of 2,945 shares — an estimated $220K sold.

Flagship Harbor Advisors first reported a position in AWR in Q2 2018 and held it in 10 quarters. The position peaked at $229K in Q2 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,945 American States Water shares in Q4 2020, an estimated $220K.
  • Flagship Harbor Advisors first reported a position in American States Water in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's American States Water position peaked at $229K in Q2 2020.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.