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O'Brien Wealth Partners’s American States Water AWR Stock Holding History

O'Brien Wealth Partners’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
2019
Q4 		– Sell
-3,000
Closed -$270K – 45
2019
Q3 		$270K Buy
+3,000
New +$252K 0.21% 30

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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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

O'Brien Wealth Partners's AWR Position: Q4 2019 in Review

O'Brien Wealth Partners sold out of American States Water (AWR) in Q4 2019, closing a stake of 3,000 shares — an estimated $270K sold.

O'Brien Wealth Partners first reported a position in AWR in Q3 2019 and held it in 1 quarter. The position peaked at $270K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • O'Brien Wealth Partners reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • O'Brien Wealth Partners sold 3,000 American States Water shares in Q4 2019, an estimated $270K.
  • O'Brien Wealth Partners first reported a position in American States Water in Q3 2019 and held it in 1 quarter.
  • O'Brien Wealth Partners's American States Water position peaked at $270K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on O'Brien Wealth Partners's 13F filing for Q4 2019, filed 7 Jan 2020.