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Sigma Planning Corp’s American States Water AWR Stock Holding History

Sigma Planning Corp’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
2020
Q3 		– Sell
-2,664
Closed -$210K – 1065
2020
Q2 		$210K Sell
2,664
-1,115
-30% -$88.9K 0.01% 921
2020
Q1 		$309K Sell
3,779
-2,564
-40% -$220K 0.02% 640
2019
Q4 		$550K Sell
6,343
-2,908
-31% -$258K 0.02% 570
2019
Q3 		$831K Buy
9,251
+2,491
+37% +$209K 0.04% 425
2019
Q2 		$509K Buy
6,760
+1,970
+41% +$142K 0.03% 543
2019
Q1 		$342K Buy
+4,790
New +$328K 0.02% 632

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sigma Planning Corp's AWR Position: Q3 2020 in Review

Sigma Planning Corp sold out of American States Water (AWR) in Q3 2020, closing a stake of 2,664 shares — an estimated $210K sold.

Sigma Planning Corp first reported a position in AWR in Q1 2019 and held it in 6 quarters. The position peaked at $831K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

  • Sigma Planning Corp reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 2,664 American States Water shares in Q3 2020, an estimated $210K.
  • Sigma Planning Corp first reported a position in American States Water in Q1 2019 and held it in 6 quarters.
  • Sigma Planning Corp's American States Water position peaked at $831K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.