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Valeo Financial Advisors’s American States Water AWR Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-65
Closed -$5K – 628
2021
Q1 		$5K Buy
65
+27
+71% +$2.08K ﹤0.01% 1538
2020
Q4 		$3K Hold
38
– – ﹤0.01% 1451
2020
Q3 		$3K Sell
38
-97
-72% -$7.45K ﹤0.01% 1330
2020
Q2 		$11K Buy
135
+70
+108% +$5.58K ﹤0.01% 1246
2020
Q1 		$6K Buy
65
+30
+86% +$2.57K ﹤0.01% 1237
2019
Q4 		$3K Hold
35
– – ﹤0.01% 1380
2019
Q3 		$3K Hold
35
– – ﹤0.01% 1303
2019
Q2 		$3K Buy
+35
New +$2.52K ﹤0.01% 1318

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 $3.38T AUM 44.17% 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

Valeo Financial Advisors's AWR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of American States Water (AWR) in Q2 2021, closing a stake of 65 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in AWR in Q2 2019 and held it in 8 quarters. The position peaked at $11K in Q2 2020. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 65 American States Water shares in Q2 2021, an estimated $5K.
  • Valeo Financial Advisors first reported a position in American States Water in Q2 2019 and held it in 8 quarters.
  • Valeo Financial Advisors's American States Water position peaked at $11K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.