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Buckingham Strategic Wealth’s American Water Works AWK Stock Holding History

Buckingham Strategic Wealth’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 		$516K Buy
3,997
+26
+0.7% +$3.29K 0.01% 458
2024
Q1 		$485K Buy
3,971
+62
+2% +$7.63K 0.01% 466
2023
Q4 		$516K Buy
3,909
+229
+6% +$28.9K 0.01% 436
2023
Q3 		$456K Sell
3,680
-32
-0.9% -$4.49K 0.01% 434
2023
Q2 		$530K Sell
3,712
-1,491
-29% -$219K 0.01% 406
2023
Q1 		$793K Hold
5,203
– – 0.01% 301
2022
Q4 		$793K Buy
5,203
+96
+2% +$13.9K 0.01% 302
2022
Q3 		$665K Buy
5,107
+216
+4% +$32.5K 0.01% 309
2022
Q2 		$728K Buy
4,891
+1,550
+46% +$236K 0.01% 299
2022
Q1 		$553K Buy
3,341
+74
+2% +$11.7K 0.01% 349
2021
Q4 		$617K Sell
3,267
-24
-0.7% -$4.19K 0.01% 332
2021
Q3 		$556K Buy
3,291
+4
+0.1% +$699 0.01% 339
2021
Q2 		$507K Sell
3,287
-500
-13% -$77.9K 0.01% 354
2021
Q1 		$568K Sell
3,787
-137
-3% -$20.8K 0.03% 304
2020
Q4 		$602K Buy
3,924
+652
+20% +$100K 0.03% 284
2020
Q3 		$474K Hold
3,272
– – 0.04% 266
2020
Q2 		$421K Buy
3,272
+97
+3% +$12.1K 0.04% 249
2020
Q1 		$380K Sell
3,175
-62
-2% -$8K 0.04% 291
2019
Q4 		$398K Sell
3,237
-73
-2% -$8.85K 0.04% 289
2019
Q3 		$411K Sell
3,310
-5
-0.2% -$603 0.04% 269
2019
Q2 		$385K Buy
3,315
+35
+1% +$3.86K 0.04% 286
2019
Q1 		$342K Buy
3,280
+56
+2% +$5.49K 0.04% 291
2018
Q4 		$293K Buy
3,224
+84
+3% +$7.67K 0.04% 269
2018
Q3 		$276K Sell
3,140
-10
-0.3% -$880 0.04% 286
2018
Q2 		$269K Buy
+3,150
New +$260K 0.04% 282

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buckingham Strategic Wealth's AWK Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its American Water Works (AWK) stake by 0.65% in Q2 2024, buying an estimated $3.29K and bringing the position to 3,997 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #458.

Buckingham Strategic Wealth first reported a position in AWK in Q2 2018 and has held it in 25 quarters since. The position peaked at $793K in Q1 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Buckingham Strategic Wealth held 3,997 shares of American Water Works worth $516K as of Q2 2024.
  • Buckingham Strategic Wealth bought 26 American Water Works shares in Q2 2024, an estimated $3.29K.
  • American Water Works made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #458 holding.
  • Buckingham Strategic Wealth first reported a position in American Water Works in Q2 2018 and has held it in 25 quarters since.
  • Buckingham Strategic Wealth's American Water Works position peaked at $793K in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.