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Independent Advisor Alliance’s American States Water AWR Stock Holding History

Independent Advisor Alliance’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
-3,413
Closed -$274K – 704
2023
Q4 		$274K Sell
3,413
-766
-18% -$61.3K 0.01% 566
2023
Q3 		$329K Sell
4,179
-1,346
-24% -$115K 0.01% 497
2023
Q2 		$481K Sell
5,525
-2,624
-32% -$235K 0.02% 437
2023
Q1 		$724K Buy
+8,149
New +$745K 0.03% 342
2022
Q4 		– Sell
-8,331
Closed -$649K – 442
2022
Q3 		$649K Sell
8,331
-5,044
-38% -$428K 0.04% 315
2022
Q2 		$1.09M Sell
13,375
-465
-3% -$37.4K 0.06% 256
2022
Q1 		$1.23M Sell
13,840
-323
-2% -$28.8K 0.06% 250
2021
Q4 		$1.47M Sell
14,163
-404
-3% -$38K 0.07% 216
2021
Q3 		$1.25M Sell
14,567
-310
-2% -$27.3K 0.07% 228
2021
Q2 		$1.18M Sell
14,877
-53
-0.4% -$4.21K 0.06% 243
2021
Q1 		$1.13M Buy
14,930
+630
+4% +$48.5K 0.07% 235
2020
Q4 		$1.14M Sell
14,300
-57
-0.4% -$4.37K 0.08% 193
2020
Q3 		$1.08M Buy
14,357
+847
+6% +$65.1K 0.08% 171
2020
Q2 		$1.06M Buy
13,510
+2,036
+18% +$162K 0.11% 148
2020
Q1 		$938K Sell
11,474
-4,079
-26% -$350K 0.14% 130
2019
Q4 		$1.35M Buy
15,553
+501
+3% +$44.4K 0.06% 308
2019
Q3 		$1.35M Sell
15,052
-1,019
-6% -$85.5K 0.17% 121
2019
Q2 		$1.21M Buy
16,071
+313
+2% +$22.6K 0.17% 116
2019
Q1 		$1.12M Sell
15,758
-4,029
-20% -$276K 0.16% 129
2018
Q4 		$1.33M Buy
19,787
+81
+0.4% +$5.2K 0.23% 95
2018
Q3 		$1.18M Sell
19,706
-247
-1% -$14.8K 0.21% 110
2018
Q2 		$1.14M Sell
19,953
-379
-2% -$21K 0.24% 100
2018
Q1 		$1.05M Buy
20,332
+2,383
+13% +$129K 0.23% 104
2017
Q4 		$1.01M Buy
17,949
+4,147
+30% +$227K 0.23% 108
2017
Q3 		$717K Buy
13,802
+1,596
+13% +$78.8K 0.2% 123
2017
Q2 		$575K Buy
+12,206
New +$561K 0.18% 130

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Advisor Alliance's AWR Position: Q1 2024 in Review

Independent Advisor Alliance sold out of American States Water (AWR) in Q1 2024, closing a stake of 3,413 shares — an estimated $274K sold.

Independent Advisor Alliance first reported a position in AWR in Q2 2017 and held it in 26 quarters. The position peaked at $1.47M in Q4 2021. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Independent Advisor Alliance reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 3,413 American States Water shares in Q1 2024, an estimated $274K.
  • Independent Advisor Alliance first reported a position in American States Water in Q2 2017 and held it in 26 quarters.
  • Independent Advisor Alliance's American States Water position peaked at $1.47M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.