Alpha Paradigm Partners’s American Water Works AWK Stock Holding History

Alpha Paradigm Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,183	Closed	-$325K	–	476
2022 Q2	$325K	Hold	2,183	–	–	0.13%	251
2022 Q1	$361K	Hold	2,183	–	–	0.14%	238
2021 Q4	$412K	Hold	2,183	–	–	0.17%	208
2021 Q3	$369K	Hold	2,183	–	–	0.15%	227
2021 Q2	$336K	Buy	2,183 +233	+12%	+$36.3K	0.13%	272
2021 Q1	$292K	Buy	+1,950	New	+$295K	0.11%	250

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's AWK Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of American Water Works (AWK) in Q3 2022, closing a stake of 2,183 shares — an estimated $325K sold.

Alpha Paradigm Partners first reported a position in AWK in Q1 2021 and held it in 6 quarters. The position peaked at $412K in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Alpha Paradigm Partners reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 2,183 American Water Works shares in Q3 2022, an estimated $325K.
Alpha Paradigm Partners first reported a position in American Water Works in Q1 2021 and held it in 6 quarters.
Alpha Paradigm Partners's American Water Works position peaked at $412K in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.