Steward Partners Investment Advisory’s York Water YORW Stock Holding History

Steward Partners Investment Advisory’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-702	Closed	-$26.3K	–	3591
2023 Q3	$26.3K	Buy	702 +2	+0.3%	+$82	﹤0.01%	2179
2023 Q2	$28.9K	Sell	700 -700	-50%	-$30.4K	﹤0.01%	2101
2023 Q1	$62.6K	Hold	1,400	–	–	﹤0.01%	1780
2022 Q4	$63K	Sell	1,400 -135	-9%	-$5.87K	﹤0.01%	1744
2022 Q3	$59K	Buy	1,535 +135	+10%	+$5.79K	﹤0.01%	1715
2022 Q2	$57K	Hold	1,400	–	–	﹤0.01%	1744
2022 Q1	$63K	Hold	1,400	–	–	﹤0.01%	1807
2021 Q4	$70K	Hold	1,400	–	–	﹤0.01%	1748
2021 Q3	$61K	Hold	1,400	–	–	﹤0.01%	1788
2021 Q2	$63K	Hold	1,400	–	–	﹤0.01%	2864
2021 Q1	$68.6K	Hold	1,400	–	–	﹤0.01%	1825
2020 Q4	$65K	Hold	1,400	–	–	﹤0.01%	1544
2020 Q3	$59K	Hold	1,400	–	–	﹤0.01%	1431
2020 Q2	$67K	Hold	1,400	–	–	﹤0.01%	1300
2020 Q1	$60K	Hold	1,400	–	–	﹤0.01%	1202
2019 Q4	$64K	Hold	1,400	–	–	﹤0.01%	1304
2019 Q3	$61K	Hold	1,400	–	–	﹤0.01%	1279
2019 Q2	$50K	Buy	+1,400	New	+$48K	﹤0.01%	1338
2018 Q4	–	Sell	-700	Closed	-$21K	–	2204
2018 Q3	$21K	Hold	700	–	–	﹤0.01%	1545
2018 Q2	$22K	Hold	700	–	–	﹤0.01%	1439
2018 Q1	$21K	Hold	700	–	–	﹤0.01%	1318
2017 Q4	$23K	Hold	700	–	–	﹤0.01%	1073
2017 Q3	$23K	Hold	700	–	–	﹤0.01%	909
2017 Q2	$24K	Hold	700	–	–	﹤0.01%	814
2017 Q1	$24K	Hold	700	–	–	﹤0.01%	713
2016 Q4	$26K	Buy	+700	New	+$23.7K	0.01%	417

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Steward Partners Investment Advisory's YORW Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of York Water (YORW) in Q4 2023, closing a stake of 702 shares — an estimated $26.3K sold.

Steward Partners Investment Advisory first reported a position in YORW in Q4 2016 and held it in 26 quarters. The position peaked at $70K in Q4 2021. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

Steward Partners Investment Advisory reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 702 York Water shares in Q4 2023, an estimated $26.3K.
Steward Partners Investment Advisory first reported a position in York Water in Q4 2016 and held it in 26 quarters.
Steward Partners Investment Advisory's York Water position peaked at $70K in Q4 2021.
144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.