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Private Ocean’s American States Water AWR Stock Holding History

Private Ocean’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
Q1 		– Sell
-1,101
Closed -$88.5K – 482
2023
Q4 		$88.5K Hold
1,101
– – 0.01% 203
2023
Q3 		$86.6K Hold
1,101
– – 0.01% 187
2023
Q2 		$95.8K Hold
1,101
– – 0.01% 198
2023
Q1 		$97.9K Buy
+1,101
New +$101K 0.01% 179

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Ocean's AWR Position: Q1 2024 in Review

Private Ocean sold out of American States Water (AWR) in Q1 2024, closing a stake of 1,101 shares — an estimated $88.5K sold.

Private Ocean first reported a position in AWR in Q1 2023 and held it in 4 quarters. The position peaked at $97.9K in Q1 2023. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Private Ocean reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Private Ocean sold 1,101 American States Water shares in Q1 2024, an estimated $88.5K.
  • Private Ocean first reported a position in American States Water in Q1 2023 and held it in 4 quarters.
  • Private Ocean's American States Water position peaked at $97.9K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.