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Fortitude Advisory Group’s American States Water AWR Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-278
Closed -$25K – 292
2022
Q1 		$25K Hold
278
– – 0.01% 750
2021
Q4 		$29K Buy
+278
New +$26.2K 0.01% 715

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortitude Advisory Group's AWR Position: Q2 2022 in Review

Fortitude Advisory Group sold out of American States Water (AWR) in Q2 2022, closing a stake of 278 shares — an estimated $25K sold.

Fortitude Advisory Group first reported a position in AWR in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

  • Fortitude Advisory Group reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 278 American States Water shares in Q2 2022, an estimated $25K.
  • Fortitude Advisory Group first reported a position in American States Water in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's American States Water position peaked at $29K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.