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Fortis Advisors’s American States Water AWR Stock Holding History

Fortis 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
Q2 		– Sell
-2,924
Closed -$239K – 179
2020
Q1 		$239K Buy
2,924
+108
+4% +$9.26K 0.16% 64
2019
Q4 		$244K Hold
2,816
– – 0.15% 96
2019
Q3 		$253K Hold
2,816
– – 0.12% 88
2019
Q2 		$212K Buy
2,816
+68
+2% +$4.9K 0.1% 109
2019
Q1 		$196K Buy
2,748
+427
+18% +$29.2K 0.1% 119
2018
Q4 		$156K Buy
+2,321
New +$149K 0.09% 126

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fortis Advisors's AWR Position: Q2 2020 in Review

Fortis Advisors sold out of American States Water (AWR) in Q2 2020, closing a stake of 2,924 shares — an estimated $239K sold.

Fortis Advisors first reported a position in AWR in Q4 2018 and held it in 6 quarters. The position peaked at $253K in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • Fortis Advisors reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 2,924 American States Water shares in Q2 2020, an estimated $239K.
  • Fortis Advisors first reported a position in American States Water in Q4 2018 and held it in 6 quarters.
  • Fortis Advisors's American States Water position peaked at $253K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.