AXQ Capital’s American Water Works AWK Stock Holding History

AXQ Capital’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 Q2	–	Sell	-4,700	Closed	-$574K	–	461
2024 Q1	$574K	Sell	4,700 -15,900	-77%	-$1.96M	0.14%	270
2023 Q4	$2.72M	Buy	+20,600	New	+$2.6M	0.72%	2

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

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

AXQ Capital's AWK Position: Q2 2024 in Review

AXQ Capital sold out of American Water Works (AWK) in Q2 2024, closing a stake of 4,700 shares — an estimated $574K sold.

AXQ Capital first reported a position in AWK in Q4 2023 and held it in 2 quarters. The position peaked at $2.72M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

AXQ Capital reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 4,700 American Water Works shares in Q2 2024, an estimated $574K.
AXQ Capital first reported a position in American Water Works in Q4 2023 and held it in 2 quarters.
AXQ Capital's American Water Works position peaked at $2.72M in Q4 2023.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.