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Magnus Financial Group’s American States Water AWR Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-4,297
Closed -$338K – 344
2020
Q2 		$338K Buy
4,297
+659
+18% +$52.5K 0.04% 296
2020
Q1 		$297K Buy
3,638
+132
+4% +$11.3K 0.04% 284
2019
Q4 		$304K Hold
3,506
– – 0.04% 296
2019
Q3 		$315K Hold
3,506
– – 0.06% 236
2019
Q2 		$264K Hold
3,506
– – 0.05% 321
2019
Q1 		$250K Hold
3,506
– – 0.05% 330
2018
Q4 		$235K Buy
+3,506
New +$225K 0.06% 282

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Magnus Financial Group's AWR Position: Q3 2020 in Review

Magnus Financial Group sold out of American States Water (AWR) in Q3 2020, closing a stake of 4,297 shares — an estimated $338K sold.

Magnus Financial Group first reported a position in AWR in Q4 2018 and held it in 7 quarters. The position peaked at $338K in Q2 2020. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

  • Magnus Financial Group reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,297 American States Water shares in Q3 2020, an estimated $338K.
  • Magnus Financial Group first reported a position in American States Water in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's American States Water position peaked at $338K in Q2 2020.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.