Sargent Bickham Lagudis’s American States Water AWR Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$9.26K	Hold	100	–	–	﹤0.01%	743
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	715
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	721
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	719
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	707
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	728
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	736
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	730
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	684
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	627
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	601
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	580
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	619
2019 Q3	$9K	Buy	+100	New	+$8.39K	﹤0.01%	574
2017 Q4	–	Sell	-600	Closed	-$30K	–	789
2017 Q3	$30K	Hold	600	–	–	﹤0.01%	442
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	436
2017 Q1	$27K	Hold	600	–	–	﹤0.01%	443
2016 Q4	$27K	Hold	600	–	–	﹤0.01%	424
2016 Q3	$24K	Buy	+600	New	+$24.8K	﹤0.01%	453

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sargent Bickham Lagudis's AWR Position: Q4 2022 in Review

Sargent Bickham Lagudis held its American States Water (AWR) position steady in Q4 2022 at 100 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Sargent Bickham Lagudis first reported a position in AWR in Q3 2016 and has held it in 19 quarters since. The position peaked at $30K in Q3 2017. 319 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

Sargent Bickham Lagudis held 100 shares of American States Water worth $9.26K as of Q4 2022.
Sargent Bickham Lagudis left its American States Water share count unchanged in Q4 2022.
American States Water made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #743 holding.
Sargent Bickham Lagudis first reported a position in American States Water in Q3 2016 and has held it in 19 quarters since.
Sargent Bickham Lagudis's American States Water position peaked at $30K in Q3 2017.
319 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.