SeaCrest Wealth Management’s American States Water AWR Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-405	Closed	-$33K	–	694
2022 Q2	$33K	Buy	+405	New	+$32.6K	﹤0.01%	1287
2019 Q2	–	Sell	-400	Closed	-$29K	–	623
2019 Q1	$29K	Sell	400 -200	-33%	-$13.7K	0.01%	1125
2018 Q4	$40K	Hold	600	–	–	0.01%	973
2018 Q3	$37K	Hold	600	–	–	0.01%	1119
2018 Q2	$34K	Hold	600	–	–	0.01%	1135
2018 Q1	$32K	Hold	600	–	–	0.01%	1140
2017 Q4	$35K	Buy	+600	New	+$32.9K	0.01%	1109

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMS

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

SeaCrest Wealth Management's AWR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of American States Water (AWR) in Q3 2022, closing a stake of 405 shares — an estimated $33K sold.

SeaCrest Wealth Management first reported a position in AWR in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q4 2018. 311 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

SeaCrest Wealth Management reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 405 American States Water shares in Q3 2022, an estimated $33K.
SeaCrest Wealth Management first reported a position in American States Water in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's American States Water position peaked at $40K in Q4 2018.
311 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.