Advisor Partners’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.15M Buy
7,711
+123
+2% +$18.7K 0.08% 258
2022
Q1
$1.26M Buy
7,588
+193
+3% +$30.6K 0.08% 249
2021
Q4
$1.4M Buy
7,395
+272
+4% +$47.5K 0.08% 229
2021
Q3
$1.2M Sell
7,123
-387
-5% -$67.6K 0.08% 234
2021
Q2
$1.16M Buy
7,510
+66
+0.9% +$10.3K 0.08% 253
2021
Q1
$1.12M Sell
7,444
-387
-5% -$58.6K 0.08% 250
2020
Q4
$1.2M Sell
7,831
-51
-0.6% -$7.85K 0.09% 205
2020
Q3
$1.14M Sell
7,882
-214
-3% -$30.3K 0.1% 182
2020
Q2
$1.04M Buy
8,096
+1,290
+19% +$161K 0.1% 190
2020
Q1
$813K Sell
6,806
-919
-12% -$119K 0.1% 192
2019
Q4
$980K Buy
7,725
+926
+14% +$112K 0.1% 202
2019
Q3
$845K Buy
6,799
+1,317
+24% +$159K 0.1% 210
2019
Q2
$636K Buy
5,482
+108
+2% +$11.9K 0.08% 253
2019
Q1
$560K Buy
5,374
+125
+2% +$12.3K 0.07% 276
2018
Q4
$476K Buy
5,249
+162
+3% +$14.8K 0.08% 280
2018
Q3
$448K Buy
5,087
+227
+5% +$20K 0.06% 332
2018
Q2
$415K Buy
4,860
+831
+21% +$68.7K 0.07% 331
2018
Q1
$331K Buy
4,029
+1,063
+36% +$86.8K 0.06% 364
2017
Q4
$246K Buy
+2,966
New +$262K 0.04% 464

Other funds holding AWK

Advisor Partners's AWK Position: Q2 2022 in Review

Advisor Partners increased its American Water Works (AWK) stake by 1.6% in Q2 2022, buying an estimated $18.7K and bringing the position to 7,711 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #258.

Advisor Partners first reported a position in AWK in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • Advisor Partners held 7,711 shares of American Water Works worth $1.15M as of Q2 2022.
  • Advisor Partners bought 123 American Water Works shares in Q2 2022, an estimated $18.7K.
  • American Water Works made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #258 holding.
  • Advisor Partners first reported a position in American Water Works in Q4 2017 and has held it in 19 quarters since.
  • Advisor Partners's American Water Works position peaked at $1.4M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.