Avondale Wealth Management’s American Water Works AWK Stock Holding History

Avondale Wealth 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 Q4	–	Sell	-267	Closed	-$33.1K	–	119
2023 Q3	$33.1K	Hold	267	–	–	0.03%	91
2023 Q2	$38.1K	Hold	267	–	–	0.03%	89
2023 Q1	$39.1K	Hold	267	–	–	0.03%	87
2022 Q4	$40.7K	Hold	267	–	–	0.04%	82
2022 Q3	$35K	Hold	267	–	–	0.04%	80
2022 Q2	$40K	Hold	267	–	–	0.05%	69
2022 Q1	$44K	Hold	267	–	–	0.05%	67
2021 Q4	$50K	Hold	267	–	–	0.05%	68
2021 Q3	$45K	Hold	267	–	–	0.04%	74
2021 Q2	$41K	Hold	267	–	–	0.04%	77
2021 Q1	$40K	Hold	267	–	–	0.04%	72
2020 Q4	$41K	Hold	267	–	–	0.05%	61
2020 Q3	$39K	Hold	267	–	–	0.06%	51
2020 Q2	$34K	Hold	267	–	–	0.05%	51
2020 Q1	$32K	Hold	267	–	–	0.05%	54
2019 Q4	$33K	Hold	267	–	–	0.05%	55
2019 Q3	$33K	Hold	267	–	–	0.05%	55
2019 Q2	$31K	Hold	267	–	–	0.02%	62
2019 Q1	$28K	Hold	267	–	–	0.02%	67
2018 Q4	$24K	Hold	267	–	–	0.02%	68
2018 Q3	$23K	Hold	267	–	–	0.02%	62
2018 Q2	$23K	Hold	267	–	–	0.02%	59
2018 Q1	$21K	Hold	267	–	–	0.02%	61
2017 Q4	$24K	Buy	+267	New	+$23.6K	0.02%	62

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Avondale Wealth Management's AWK Position: Q4 2023 in Review

Avondale Wealth Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 267 shares — an estimated $33.1K sold.

Avondale Wealth Management first reported a position in AWK in Q4 2017 and held it in 24 quarters. The position peaked at $50K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Avondale Wealth Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Avondale Wealth Management sold 267 American Water Works shares in Q4 2023, an estimated $33.1K.
Avondale Wealth Management first reported a position in American Water Works in Q4 2017 and held it in 24 quarters.
Avondale Wealth Management's American Water Works position peaked at $50K in Q4 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Avondale Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.