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

Next 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
2021
Q4 		$25K Hold
242
– – ﹤0.01% 1776
2021
Q3 		$21K Hold
242
– – ﹤0.01% 1770
2021
Q2 		$19K Buy
242
+19
+9% +$1.51K ﹤0.01% 1756
2021
Q1 		$17K Hold
223
– – ﹤0.01% 1701
2020
Q4 		$18K Buy
223
+23
+12% +$1.76K ﹤0.01% 1569
2020
Q3 		$15K Buy
+200
New +$15.4K ﹤0.01% 1503
2020
Q2 		– Sell
-879
Closed -$72K – 690
2020
Q1 		$72K Sell
879
-3,137
-78% -$269K 0.01% 869
2019
Q4 		$348K Sell
4,016
-224
-5% -$19.8K 0.04% 473
2019
Q3 		$381K Sell
4,240
-75
-2% -$6.3K 0.04% 424
2019
Q2 		$325K Buy
4,315
+3,115
+260% +$224K 0.03% 492
2019
Q1 		$86K Sell
1,200
-1,626
-58% -$111K 0.02% 575
2018
Q4 		$189K Buy
2,826
+1,626
+136% +$104K 0.04% 401
2018
Q3 		$73K Buy
+1,200
New +$72.1K 0.03% 446
2017
Q4 		– Sell
-1,200
Closed -$63K – 344
2017
Q3 		$63K Hold
1,200
– – 0.02% 633
2017
Q2 		$57K Sell
1,200
-400
-25% -$18.4K 0.01% 735
2017
Q1 		$71K Sell
1,600
-800
-33% -$35K 0.02% 603
2016
Q4 		$109K Hold
2,400
– – 0.02% 647
2016
Q3 		$96K Buy
2,400
+286
+14% +$11.8K 0.02% 680
2016
Q2 		$92K Hold
2,114
– – 0.03% 475
2016
Q1 		$83K Buy
2,114
+514
+32% +$21.8K 0.03% 472
2015
Q4 		$67K Hold
1,600
– – 0.03% 542
2015
Q3 		$66K Sell
1,600
-1,750
-52% -$67.6K 0.02% 549
2015
Q2 		$125K Hold
3,350
– – 0.04% 406
2015
Q1 		$133K Sell
3,350
-500
-13% -$19.9K 0.04% 396
2014
Q4 		$145K Sell
3,850
-950
-20% -$32.7K 0.05% 359
2014
Q3 		$146K Buy
4,800
+150
+3% +$4.71K 0.03% 543
2014
Q2 		$147K Buy
+4,650
New +$142K 0.08% 186

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
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 $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's AWR Position: Q4 2021 in Review

Next Financial Group held its American States Water (AWR) position steady in Q4 2021 at 242 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Next Financial Group first reported a position in AWR in Q2 2014 and has held it in 27 quarters since. The position peaked at $381K in Q3 2019. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

  • Next Financial Group held 242 shares of American States Water worth $25K as of Q4 2021.
  • Next Financial Group left its American States Water share count unchanged in Q4 2021.
  • American States Water made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1776 holding.
  • Next Financial Group first reported a position in American States Water in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's American States Water position peaked at $381K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.