Cetera Advisors’s American Water Works AWK Stock Holding History

Cetera 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 Q1	$1.62M	Buy	13,216 +8,424	+176%	+$1.04M	0.01%	918
2023 Q4	$633K	Sell	4,792 -433	-8%	-$54.6K	0.01%	993
2023 Q3	$647K	Buy	5,225 +1,113	+27%	+$156K	0.01%	919
2023 Q2	$587K	Buy	4,112 +133	+3%	+$19.5K	0.01%	967
2023 Q1	$583K	Buy	3,979 +144	+4%	+$21.3K	0.01%	941
2022 Q4	$585K	Sell	3,835 -319	-8%	-$46K	0.01%	900
2022 Q3	$1K	Sell	4,154 -4,818	-54%	-$725K	﹤0.01%	1310
2022 Q2	$1.33M	Buy	8,972 +7,058	+369%	+$1.08M	0.03%	487
2022 Q1	$317K	Sell	1,914 -185	-9%	-$29.3K	0.01%	1081
2021 Q4	$396K	Sell	2,099 -335	-14%	-$58.5K	0.01%	986
2021 Q3	$412K	Buy	2,434 +785	+48%	+$137K	0.01%	956
2021 Q2	$254K	Sell	1,649 -178	-10%	-$27.7K	0.01%	1122
2021 Q1	$274K	Buy	+1,827	New	+$277K	0.01%	998
2020 Q1	–	Sell	-3,266	Closed	-$400K	–	813
2019 Q4	$400K	Buy	3,266 +85	+3%	+$10.3K	0.02%	623
2019 Q3	$395K	Buy	3,181 +1,282	+68%	+$155K	0.02%	613
2019 Q2	$222K	Buy	+1,899	New	+$210K	0.01%	821
2016 Q2	–	Sell	-3,003	Closed	-$208K	–	783
2016 Q1	$208K	Buy	+3,003	New	+$195K	0.02%	623

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Advisors's AWK Position: Q1 2024 in Review

Cetera Advisors increased its American Water Works (AWK) stake by 176% in Q1 2024, buying an estimated $1.04M and bringing the position to 13,216 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #918.

Cetera Advisors first reported a position in AWK in Q1 2016 and has held it in 17 quarters since. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Cetera Advisors held 13,216 shares of American Water Works worth $1.62M as of Q1 2024.
Cetera Advisors bought 8,424 American Water Works shares in Q1 2024, an estimated $1.04M.
American Water Works made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #918 holding.
Cetera Advisors first reported a position in American Water Works in Q1 2016 and has held it in 17 quarters since.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.