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FORA Capital’s American States Water AWR Stock Holding History

FORA Capital’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
2024
Q2 		– Sell
-6,478
Closed -$468K – 366
2024
Q1 		$468K Buy
6,478
+2,270
+54% +$169K 0.04% 336
2023
Q4 		$338K Buy
4,208
+744
+21% +$59.5K 0.03% 379
2023
Q3 		$273K Buy
+3,464
New +$295K 0.02% 403
2023
Q2 		– Sell
-2,472
Closed -$220K – 356
2023
Q1 		$220K Sell
2,472
-552
-18% -$50.4K 0.02% 477
2022
Q4 		$280K Buy
+3,024
New +$276K 0.05% 383
2020
Q2 		– Sell
-3,987
Closed -$326K – 894
2020
Q1 		$326K Buy
3,987
+2,268
+132% +$195K 0.07% 325
2019
Q4 		$149K Buy
+1,719
New +$152K 0.02% 688

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

FORA Capital's AWR Position: Q2 2024 in Review

FORA Capital sold out of American States Water (AWR) in Q2 2024, closing a stake of 6,478 shares — an estimated $468K sold.

FORA Capital first reported a position in AWR in Q4 2019 and held it in 7 quarters. The position peaked at $468K in Q1 2024. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • FORA Capital reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 6,478 American States Water shares in Q2 2024, an estimated $468K.
  • FORA Capital first reported a position in American States Water in Q4 2019 and held it in 7 quarters.
  • FORA Capital's American States Water position peaked at $468K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.