AlphaStar Capital Management’s American Water Works AWK Stock Holding History

AlphaStar Capital Management’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
2023 Q1	–	Sell	-3,573	Closed	-$545K	–	274
2022 Q4	$545K	Buy	3,573 +22	+0.6%	+$3.18K	0.06%	200
2022 Q3	$462K	Sell	3,551 -2	-0.1%	-$301	0.05%	205
2022 Q2	$529K	Buy	3,553 +30	+0.9%	+$4.57K	0.05%	213
2022 Q1	$583K	Buy	3,523 +227	+7%	+$36K	0.05%	232
2021 Q4	$539K	Buy	3,296 +1,714	+108%	+$299K	0.04%	249
2021 Q3	$275K	Buy	1,582 +133	+9%	+$23.2K	0.02%	319
2021 Q2	$223K	Buy	1,449 +110	+8%	+$17.1K	0.03%	244
2021 Q1	$201K	Buy	+1,339	New	+$203K	0.03%	216

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

AlphaStar Capital Management's AWK Position: Q1 2023 in Review

AlphaStar Capital Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 3,573 shares — an estimated $545K sold.

AlphaStar Capital Management first reported a position in AWK in Q1 2021 and held it in 8 quarters. The position peaked at $583K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

AlphaStar Capital Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 3,573 American Water Works shares in Q1 2023, an estimated $545K.
AlphaStar Capital Management first reported a position in American Water Works in Q1 2021 and held it in 8 quarters.
AlphaStar Capital Management's American Water Works position peaked at $583K in Q1 2022.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.