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Richard C. Young & Co’s American States Water AWR Stock Holding History

Richard C. Young & Co’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
Q3 		– Sell
-19,228
Closed -$1.4M – 83
2024
Q2 		$1.4M Sell
19,228
-15,518
-45% -$1.12M 0.17% 63
2024
Q1 		$2.51M Buy
34,746
+7,780
+29% +$580K 0.32% 59
2023
Q4 		$2.17M Buy
26,966
+6,556
+32% +$525K 0.29% 62
2023
Q3 		$1.61M Buy
+20,410
New +$1.74M 0.23% 60

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard C. Young & Co's AWR Position: Q3 2024 in Review

Richard C. Young & Co sold out of American States Water (AWR) in Q3 2024, closing a stake of 19,228 shares — an estimated $1.4M sold.

Richard C. Young & Co first reported a position in AWR in Q3 2023 and held it in 4 quarters. The position peaked at $2.51M in Q1 2024. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Richard C. Young & Co reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
  • Richard C. Young & Co sold 19,228 American States Water shares in Q3 2024, an estimated $1.4M.
  • Richard C. Young & Co first reported a position in American States Water in Q3 2023 and held it in 4 quarters.
  • Richard C. Young & Co's American States Water position peaked at $2.51M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Richard C. Young & Co's 13F filing for Q3 2024, filed 7 Nov 2024.