WealthShield Partners’s American States Water AWR Stock Holding History

WealthShield 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
2021 Q3	–	Sell	-779	Closed	-$62K	–	274
2021 Q2	$62K	Hold	779	–	–	0.01%	431
2021 Q1	$59K	Buy	+779	New	+$60K	0.01%	422

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthShield Partners's AWR Position: Q3 2021 in Review

WealthShield Partners sold out of American States Water (AWR) in Q3 2021, closing a stake of 779 shares — an estimated $62K sold.

WealthShield Partners first reported a position in AWR in Q1 2021 and held it in 2 quarters. The position peaked at $62K in Q2 2021. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

WealthShield Partners reported no remaining American States Water position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 779 American States Water shares in Q3 2021, an estimated $62K.
WealthShield Partners first reported a position in American States Water in Q1 2021 and held it in 2 quarters.
WealthShield Partners's American States Water position peaked at $62K in Q2 2021.
302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.