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WealthBridge Capital Management’s American States Water AWR Stock Holding History

WealthBridge Capital Management’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
2019
Q2 		– Sell
-689
Closed -$49K – 165
2019
Q1 		$49K Buy
+689
New +$47.2K 0.03% 288

Other funds holding AWR

BlackRock
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthBridge Capital Management's AWR Position: Q2 2019 in Review

WealthBridge Capital Management sold out of American States Water (AWR) in Q2 2019, closing a stake of 689 shares — an estimated $49K sold.

WealthBridge Capital Management first reported a position in AWR in Q1 2019 and held it in 1 quarter. The position peaked at $49K in Q1 2019. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

  • WealthBridge Capital Management reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
  • WealthBridge Capital Management sold 689 American States Water shares in Q2 2019, an estimated $49K.
  • WealthBridge Capital Management first reported a position in American States Water in Q1 2019 and held it in 1 quarter.
  • WealthBridge Capital Management's American States Water position peaked at $49K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.