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Venture Visionary Partners’s American States Water AWR Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-185
Closed -$15.1K – 536
2022
Q2 		$15.1K Buy
+185
New +$14.9K ﹤0.01% 1110

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venture Visionary Partners's AWR Position: Q3 2022 in Review

Venture Visionary Partners sold out of American States Water (AWR) in Q3 2022, closing a stake of 185 shares — an estimated $15.1K sold.

Venture Visionary Partners first reported a position in AWR in Q2 2022 and held it in 1 quarter. The position peaked at $15.1K in Q2 2022. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Venture Visionary Partners reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 185 American States Water shares in Q3 2022, an estimated $15.1K.
  • Venture Visionary Partners first reported a position in American States Water in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's American States Water position peaked at $15.1K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.