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Laurel Wealth Advisors (California)’s American States Water AWR Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-2,625
Closed -$209K – 451
2021
Q2 		$209K Buy
+2,625
New +$209K 0.03% 488
2019
Q4 		– Sell
-2,845
Closed -$256K – 446
2019
Q3 		$256K Buy
+2,845
New +$239K 0.04% 384

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AWR Position: Q3 2021 in Review

Laurel Wealth Advisors (California) sold out of American States Water (AWR) in Q3 2021, closing a stake of 2,625 shares — an estimated $209K sold.

Laurel Wealth Advisors (California) first reported a position in AWR in Q3 2019 and held it in 2 quarters. The position peaked at $256K in Q3 2019. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

  • Laurel Wealth Advisors (California) reported no remaining American States Water position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 2,625 American States Water shares in Q3 2021, an estimated $209K.
  • Laurel Wealth Advisors (California) first reported a position in American States Water in Q3 2019 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s American States Water position peaked at $256K in Q3 2019.
  • 302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.