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Wedbush Securities’s American States Water AWR Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-2,802
Closed -$233K – 1143
2024
Q3 		$233K Sell
2,802
-48
-2% -$3.87K 0.01% 926
2024
Q2 		$207K Buy
+2,850
New +$206K 0.01% 1059
2024
Q1 		– Sell
-2,567
Closed -$206K – 1237
2023
Q4 		$206K Sell
2,567
-70
-3% -$5.6K 0.01% 949
2023
Q3 		$207K Buy
2,637
+41
+2% +$3.49K 0.01% 906
2023
Q2 		$226K Sell
2,596
-294
-10% -$26.3K 0.01% 879
2023
Q1 		$257K Buy
2,890
+36
+1% +$3.29K 0.01% 816
2022
Q4 		$264K Buy
2,854
+94
+3% +$8.56K 0.01% 788
2022
Q3 		$215K Sell
2,760
-115
-4% -$9.76K 0.01% 860
2022
Q2 		$234K Buy
2,875
+6
+0.2% +$482 0.01% 858
2022
Q1 		$255K Buy
2,869
+131
+5% +$11.7K 0.01% 875
2021
Q4 		$283K Buy
2,738
+5
+0.2% +$471 0.01% 894
2021
Q3 		$234K Sell
2,733
-744
-21% -$65.4K 0.01% 988
2021
Q2 		$277K Buy
3,477
+5
+0.1% +$398 0.01% 898
2021
Q1 		$263K Buy
3,472
+456
+15% +$35.1K 0.01% 871
2020
Q4 		$240K Buy
3,016
+260
+9% +$19.9K 0.02% 728
2020
Q3 		$207K Buy
2,756
+6
+0.2% +$461 0.02% 761
2020
Q2 		$216K Sell
2,750
-95
-3% -$7.57K 0.02% 746
2020
Q1 		$233K Sell
2,845
-145
-5% -$12.4K 0.03% 619
2019
Q4 		$259K Buy
+2,990
New +$265K 0.02% 731

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wedbush Securities's AWR Position: Q4 2024 in Review

Wedbush Securities sold out of American States Water (AWR) in Q4 2024, closing a stake of 2,802 shares — an estimated $233K sold.

Wedbush Securities first reported a position in AWR in Q4 2019 and held it in 19 quarters. The position peaked at $283K in Q4 2021. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Wedbush Securities reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,802 American States Water shares in Q4 2024, an estimated $233K.
  • Wedbush Securities first reported a position in American States Water in Q4 2019 and held it in 19 quarters.
  • Wedbush Securities's American States Water position peaked at $283K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.