VNA
AWR icon

Valley National Advisers’s American States Water AWR Stock Holding History

Valley National Advisers’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
2024
Q2 		– Sell
-15
Closed -$1K – 1177
2024
Q1 		$1K Buy
+15
New +$1.12K ﹤0.01% 1025

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Valley National Advisers's AWR Position: Q2 2024 in Review

Valley National Advisers sold out of American States Water (AWR) in Q2 2024, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AWR in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

  • Valley National Advisers reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 15 American States Water shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in American States Water in Q1 2024 and held it in 1 quarter.
  • Valley National Advisers's American States Water position peaked at $1K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.