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Jackson Wealth Management’s American States Water AWR Stock Holding History

Jackson Wealth 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
2021
Q2 		– Sell
-18,712
Closed -$1.42M – 126
2021
Q1 		$1.42M Sell
18,712
-460
-2% -$35.4K 0.21% 92
2020
Q4 		$1.52M Buy
19,172
+2,872
+18% +$220K 0.21% 95
2020
Q3 		$1.22M Buy
16,300
+1,636
+11% +$126K 0.18% 91
2020
Q2 		$1.15M Buy
14,664
+3,563
+32% +$284K 0.2% 89
2020
Q1 		$850K Buy
11,101
+1,046
+10% +$89.7K 0.18% 80
2019
Q4 		$910K Buy
10,055
+345
+4% +$30.6K 0.15% 109
2019
Q3 		$890K Buy
+9,710
New +$815K 0.19% 96

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Jackson Wealth Management's AWR Position: Q2 2021 in Review

Jackson Wealth Management sold out of American States Water (AWR) in Q2 2021, closing a stake of 18,712 shares — an estimated $1.42M sold.

Jackson Wealth Management first reported a position in AWR in Q3 2019 and held it in 7 quarters. The position peaked at $1.52M in Q4 2020. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

  • Jackson Wealth Management reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
  • Jackson Wealth Management sold 18,712 American States Water shares in Q2 2021, an estimated $1.42M.
  • Jackson Wealth Management first reported a position in American States Water in Q3 2019 and held it in 7 quarters.
  • Jackson Wealth Management's American States Water position peaked at $1.52M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.