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Navellier & Associates’s American States Water AWR Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-3,719
Closed -$279K – 276
2020
Q3 		$279K Hold
3,719
– – 0.06% 191
2020
Q2 		$292K Sell
3,719
-459
-11% -$36.6K 0.07% 183
2020
Q1 		$342K Sell
4,178
-344
-8% -$29.5K 0.08% 165
2019
Q4 		$392K Buy
+4,522
New +$401K 0.06% 206

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
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

Navellier & Associates's AWR Position: Q4 2020 in Review

Navellier & Associates sold out of American States Water (AWR) in Q4 2020, closing a stake of 3,719 shares — an estimated $279K sold.

Navellier & Associates first reported a position in AWR in Q4 2019 and held it in 4 quarters. The position peaked at $392K in Q4 2019. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Navellier & Associates reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • Navellier & Associates sold 3,719 American States Water shares in Q4 2020, an estimated $279K.
  • Navellier & Associates first reported a position in American States Water in Q4 2019 and held it in 4 quarters.
  • Navellier & Associates's American States Water position peaked at $392K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.