CPA
AWK icon

Capital Performance Advisors’s American Water Works AWK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-94
Closed -$13.8K – 414
2024
Q3 		$13.8K Buy
+94
New +$13.3K ﹤0.01% 712

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Performance Advisors's AWK Position: Q4 2024 in Review

Capital Performance Advisors sold out of American Water Works (AWK) in Q4 2024, closing a stake of 94 shares — an estimated $13.8K sold.

Capital Performance Advisors first reported a position in AWK in Q3 2024 and held it in 1 quarter. The position peaked at $13.8K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Capital Performance Advisors reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 94 American Water Works shares in Q4 2024, an estimated $13.8K.
  • Capital Performance Advisors first reported a position in American Water Works in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's American Water Works position peaked at $13.8K in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.