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New York Life Investment Management’s American States Water AWR Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-5,082
Closed -$367K – 906
2024
Q1 		$367K Buy
+5,082
New +$379K ﹤0.01% 1051

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's AWR Position: Q2 2024 in Review

New York Life Investment Management sold out of American States Water (AWR) in Q2 2024, closing a stake of 5,082 shares — an estimated $367K sold.

New York Life Investment Management first reported a position in AWR in Q1 2024 and held it in 1 quarter. The position peaked at $367K in Q1 2024. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • New York Life Investment Management reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 5,082 American States Water shares in Q2 2024, an estimated $367K.
  • New York Life Investment Management first reported a position in American States Water in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's American States Water position peaked at $367K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.