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Badgley Phelps Wealth Managers’s American Water Works AWK Stock Holding History

Badgley Phelps Wealth Managers’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
-221
Closed -$27K – 262
2024
Q1 		$27K Buy
+221
New +$27.2K ﹤0.01% 254

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Badgley Phelps Wealth Managers's AWK Position: Q2 2024 in Review

Badgley Phelps Wealth Managers sold out of American Water Works (AWK) in Q2 2024, closing a stake of 221 shares — an estimated $27K sold.

Badgley Phelps Wealth Managers first reported a position in AWK in Q1 2024 and held it in 1 quarter. The position peaked at $27K in Q1 2024. 1,036 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Badgley Phelps Wealth Managers reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 221 American Water Works shares in Q2 2024, an estimated $27K.
  • Badgley Phelps Wealth Managers first reported a position in American Water Works in Q1 2024 and held it in 1 quarter.
  • Badgley Phelps Wealth Managers's American Water Works position peaked at $27K in Q1 2024.
  • 1,036 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.