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Freedom Investment Management’s American States Water AWR Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-6,524
Closed -$473K – 764
2024
Q2 		$473K Sell
6,524
-4,210
-39% -$304K 0.04% 439
2024
Q1 		$775K Sell
10,734
-2,394
-18% -$178K 0.06% 318
2023
Q4 		$1.06M Sell
13,128
-1,640
-11% -$131K 0.09% 228
2023
Q3 		$1.16M Sell
14,768
-1,033
-7% -$88K 0.14% 174
2023
Q2 		$1.37M Buy
15,801
+3,750
+31% +$336K 0.15% 162
2023
Q1 		$1.07M Buy
+12,051
New +$1.1M 0.12% 224
2018
Q2 		– Sell
-13,839
Closed -$734K – 966
2018
Q1 		$734K Sell
13,839
-623
-4% -$33.7K 0.04% 476
2017
Q4 		$838K Sell
14,462
-191
-1% -$10.5K 0.04% 433
2017
Q3 		$722K Buy
14,653
+1,211
+9% +$59.8K 0.04% 456
2017
Q2 		$637K Buy
13,442
+93
+0.7% +$4.28K 0.04% 465
2017
Q1 		$591K Buy
13,349
+1,034
+8% +$45.2K 0.03% 486
2016
Q4 		$561K Sell
12,315
-840
-6% -$35K 0.04% 443
2016
Q3 		$527K Sell
13,155
-378
-3% -$15.6K 0.03% 432
2016
Q2 		$593K Buy
13,533
+1,643
+14% +$66.3K 0.04% 368
2016
Q1 		$468K Sell
11,890
-1,172
-9% -$49.6K 0.03% 418
2015
Q4 		$548K Sell
13,062
-28,311
-68% -$1.17M 0.04% 379
2015
Q3 		$1.32M Buy
41,373
+32,696
+377% +$1.26M 0.13% 113
2015
Q2 		$324K Sell
8,677
-600
-6% -$23.1K 0.03% 461
2015
Q1 		$370K Buy
9,277
+344
+4% +$13.7K 0.04% 403
2014
Q4 		$336K Buy
8,933
+372
+4% +$12.8K 0.04% 384
2014
Q3 		$260K Buy
8,561
+400
+5% +$12.6K 0.05% 375
2014
Q2 		$271K Buy
8,161
+723
+10% +$22.1K 0.05% 365
2014
Q1 		$240K Sell
7,438
-325
-4% -$9.52K 0.05% 347
2013
Q4 		$223K Sell
7,763
-431
-5% -$12.1K 0.06% 360
2013
Q3 		$226K Sell
8,194
-1,080
-12% -$30.8K 0.06% 292
2013
Q2 		$249K Buy
+9,274
New +$253K 0.08% 225

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Freedom Investment Management's AWR Position: Q3 2024 in Review

Freedom Investment Management sold out of American States Water (AWR) in Q3 2024, closing a stake of 6,524 shares — an estimated $473K sold.

Freedom Investment Management first reported a position in AWR in Q2 2013 and held it in 26 quarters. The position peaked at $1.37M in Q2 2023. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Freedom Investment Management reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 6,524 American States Water shares in Q3 2024, an estimated $473K.
  • Freedom Investment Management first reported a position in American States Water in Q2 2013 and held it in 26 quarters.
  • Freedom Investment Management's American States Water position peaked at $1.37M in Q2 2023.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.