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TCI Wealth Advisors’s American States Water AWR Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-185
Closed -$16.4K – 390
2023
Q1 		$16.4K Hold
185
– – ﹤0.01% 808
2022
Q4 		$17.1K Hold
185
– – ﹤0.01% 769
2022
Q3 		$14K Buy
185
+91
+97% +$7.72K ﹤0.01% 818
2022
Q2 		$8K Buy
94
+35
+59% +$2.81K ﹤0.01% 1129
2022
Q1 		$5K Sell
59
-43
-42% -$3.83K ﹤0.01% 1497
2021
Q4 		$11K Buy
102
+43
+73% +$4.05K ﹤0.01% 1071
2021
Q3 		$5K Hold
59
– – ﹤0.01% 1549
2021
Q2 		$5K Buy
+59
New +$4.69K ﹤0.01% 1403
2020
Q4 		– Sell
-43
Closed -$3K – 1539
2020
Q3 		$3K Buy
+43
New +$3.3K ﹤0.01% 914

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCI Wealth Advisors's AWR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of American States Water (AWR) in Q2 2023, closing a stake of 185 shares — an estimated $16.4K sold.

TCI Wealth Advisors first reported a position in AWR in Q3 2020 and held it in 9 quarters. The position peaked at $17.1K in Q4 2022. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 185 American States Water shares in Q2 2023, an estimated $16.4K.
  • TCI Wealth Advisors first reported a position in American States Water in Q3 2020 and held it in 9 quarters.
  • TCI Wealth Advisors's American States Water position peaked at $17.1K in Q4 2022.
  • 323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.