Shelton Capital Management’s American States Water AWR Stock Holding History

Shelton Capital 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
2023 Q1	–	Sell	-2,308	Closed	-$214K	–	732
2022 Q4	$214K	Buy	+2,308	New	+$210K	0.02%	613
2022 Q2	–	Sell	-2,386	Closed	-$212K	–	730
2022 Q1	$212K	Hold	2,386	–	–	0.01%	751
2021 Q4	$247K	Hold	2,386	–	–	0.01%	673
2021 Q3	$204K	Buy	+2,386	New	+$210K	0.01%	760
2020 Q3	–	Sell	-2,638	Closed	-$207K	–	761
2020 Q2	$207K	Buy	+2,638	New	+$210K	0.01%	586
2020 Q1	–	Sell	-3,293	Closed	-$285K	–	670
2019 Q4	$285K	Sell	3,293 -154	-4%	-$13.6K	0.02%	555
2019 Q3	$310K	Sell	3,447 -238	-6%	-$20K	0.02%	515
2019 Q2	$277K	Buy	3,685 +3,422	+1,301%	+$247K	0.02%	587
2019 Q1	$3.69K	Sell	263 -3,422	-93%	-$234K	0.01%	664
2018 Q4	$247K	Hold	3,685	–	–	0.02%	580
2018 Q3	$225K	Buy	+3,685	New	+$221K	0.01%	785

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Shelton Capital Management's AWR Position: Q1 2023 in Review

Shelton Capital Management sold out of American States Water (AWR) in Q1 2023, closing a stake of 2,308 shares — an estimated $214K sold.

Shelton Capital Management first reported a position in AWR in Q3 2018 and held it in 11 quarters. The position peaked at $310K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

Shelton Capital Management reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
Shelton Capital Management sold 2,308 American States Water shares in Q1 2023, an estimated $214K.
Shelton Capital Management first reported a position in American States Water in Q3 2018 and held it in 11 quarters.
Shelton Capital Management's American States Water position peaked at $310K in Q3 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.