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Aveo Capital Partners’s American Water Works AWK Stock Holding History

Aveo Capital 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
2024
Q4 		– Sell
-1,490
Closed -$218K – 340
2024
Q3 		$218K Sell
1,490
-856
-36% -$121K 0.02% 327
2024
Q2 		$303K Sell
2,346
-108
-4% -$13.7K 0.03% 258
2024
Q1 		$316K Sell
2,454
-137
-5% -$16.9K 0.03% 282
2023
Q4 		$342K Sell
2,591
-140
-5% -$17.7K 0.04% 251
2023
Q3 		$338K Sell
2,731
-282
-9% -$39.5K 0.04% 248
2023
Q2 		$430K Buy
3,013
+32
+1% +$4.7K 0.05% 221
2023
Q1 		$437K Sell
2,981
-137
-4% -$20.3K 0.06% 210
2022
Q4 		$475K Sell
3,118
-34
-1% -$4.91K 0.07% 196
2022
Q3 		$410K Buy
3,152
+394
+14% +$59.3K 0.07% 181
2022
Q2 		$410K Sell
2,758
-635
-19% -$96.7K 0.07% 192
2022
Q1 		$562K Buy
3,393
+16
+0.5% +$2.54K 0.1% 164
2021
Q4 		$638K Buy
3,377
+803
+31% +$140K 0.11% 155
2021
Q3 		$435K Buy
2,574
+762
+42% +$133K 0.09% 171
2021
Q2 		$279K Buy
1,812
+435
+32% +$67.8K 0.06% 221
2021
Q1 		$206K Buy
+1,377
New +$209K 0.05% 223

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aveo Capital Partners's AWK Position: Q4 2024 in Review

Aveo Capital Partners sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,490 shares — an estimated $218K sold.

Aveo Capital Partners first reported a position in AWK in Q1 2021 and held it in 15 quarters. The position peaked at $638K in Q4 2021. 1,091 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Aveo Capital Partners reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 1,490 American Water Works shares in Q4 2024, an estimated $218K.
  • Aveo Capital Partners first reported a position in American Water Works in Q1 2021 and held it in 15 quarters.
  • Aveo Capital Partners's American Water Works position peaked at $638K in Q4 2021.
  • 1,091 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.