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Bond & Devick Financial Network’s American Water Works AWK Stock Holding History

Bond & Devick Financial Network’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
2022
Q1 		– Sell
-1,069
Closed -$202K – 109
2021
Q4 		$202K Buy
+1,069
New +$187K 0.15% 111

Other funds holding AWK

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bond & Devick Financial Network's AWK Position: Q1 2022 in Review

Bond & Devick Financial Network sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,069 shares — an estimated $202K sold.

Bond & Devick Financial Network first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Bond & Devick Financial Network reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Bond & Devick Financial Network sold 1,069 American Water Works shares in Q1 2022, an estimated $202K.
  • Bond & Devick Financial Network first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • Bond & Devick Financial Network's American Water Works position peaked at $202K in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.