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Sowell Financial Services’s American States Water AWR Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-4,128
Closed -$330K – 704
2021
Q1 		$330K Buy
4,128
+583
+16% +$44.9K 0.01% 800
2020
Q4 		$282K Sell
3,545
-300
-8% -$23K 0.01% 716
2020
Q3 		$288K Sell
3,845
-4,032
-51% -$310K 0.01% 628
2020
Q2 		$619K Buy
7,877
+340
+5% +$27.1K 0.03% 398
2020
Q1 		$616K Buy
7,537
+236
+3% +$20.2K 0.05% 341
2019
Q4 		$633K Buy
7,301
+5,464
+297% +$484K 0.05% 380
2019
Q3 		$165K Buy
+1,837
New +$154K 0.01% 697

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sowell Financial Services's AWR Position: Q2 2021 in Review

Sowell Financial Services sold out of American States Water (AWR) in Q2 2021, closing a stake of 4,128 shares — an estimated $330K sold.

Sowell Financial Services first reported a position in AWR in Q3 2019 and held it in 7 quarters. The position peaked at $633K in Q4 2019. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

  • Sowell Financial Services reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 4,128 American States Water shares in Q2 2021, an estimated $330K.
  • Sowell Financial Services first reported a position in American States Water in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's American States Water position peaked at $633K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.