Gradient Investments’s American States Water AWR Stock Holding History

Gradient Investments’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 Q1	–	Sell	-195	Closed	-$15.7K	–	1285
2023 Q4	$15.7K	Hold	195	–	–	﹤0.01%	744
2023 Q3	$15.3K	Hold	195	–	–	﹤0.01%	727
2023 Q2	$17K	Hold	195	–	–	﹤0.01%	720
2023 Q1	$17.3K	Hold	195	–	–	﹤0.01%	705
2022 Q4	$18K	Buy	195 +21	+12%	+$1.91K	﹤0.01%	705
2022 Q3	$14K	Hold	174	–	–	﹤0.01%	727
2022 Q2	$14K	Hold	174	–	–	﹤0.01%	707
2022 Q1	$15K	Hold	174	–	–	﹤0.01%	698
2021 Q4	$18K	Hold	174	–	–	﹤0.01%	677
2021 Q3	$15K	Hold	174	–	–	﹤0.01%	687
2021 Q2	$14K	Hold	174	–	–	﹤0.01%	695
2021 Q1	$13K	Hold	174	–	–	﹤0.01%	701
2020 Q4	$13K	Hold	174	–	–	﹤0.01%	645
2020 Q3	$13K	Hold	174	–	–	﹤0.01%	649
2020 Q2	$14K	Hold	174	–	–	﹤0.01%	589
2020 Q1	$14K	Hold	174	–	–	﹤0.01%	580
2019 Q4	$15K	Sell	174 -437	-72%	-$38.7K	﹤0.01%	608
2019 Q3	$55K	Buy	+611	New	+$51.3K	﹤0.01%	373

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gradient Investments's AWR Position: Q1 2024 in Review

Gradient Investments sold out of American States Water (AWR) in Q1 2024, closing a stake of 195 shares — an estimated $15.7K sold.

Gradient Investments first reported a position in AWR in Q3 2019 and held it in 18 quarters. The position peaked at $55K in Q3 2019. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

Gradient Investments reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 195 American States Water shares in Q1 2024, an estimated $15.7K.
Gradient Investments first reported a position in American States Water in Q3 2019 and held it in 18 quarters.
Gradient Investments's American States Water position peaked at $55K in Q3 2019.
336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.