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Money Concepts Capital’s American States Water AWR Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-747
Closed -$69.1K – 648
2022
Q4 		$69.1K Sell
747
-465
-38% -$42.4K ﹤0.01% 1129
2022
Q3 		$95K Hold
1,212
– – 0.01% 583
2022
Q2 		$101K Sell
1,212
-137
-10% -$11K 0.01% 559
2022
Q1 		$120K Buy
+1,349
New +$120K 0.01% 922

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Concepts Capital's AWR Position: Q1 2023 in Review

Money Concepts Capital sold out of American States Water (AWR) in Q1 2023, closing a stake of 747 shares — an estimated $69.1K sold.

Money Concepts Capital first reported a position in AWR in Q1 2022 and held it in 4 quarters. The position peaked at $120K in Q1 2022. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Money Concepts Capital reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 747 American States Water shares in Q1 2023, an estimated $69.1K.
  • Money Concepts Capital first reported a position in American States Water in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's American States Water position peaked at $120K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.