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Consolidated Portfolio Review Corp’s American Water Works AWK Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-20,822
Closed -$2.75M – 281
2023
Q4 		$2.75M Sell
20,822
-97
-0.5% -$12.2K 0.63% 41
2023
Q3 		$2.59M Buy
20,919
+94
+0.5% +$13.2K 0.63% 36
2023
Q2 		$2.97M Buy
20,825
+24
+0.1% +$3.52K 0.71% 31
2023
Q1 		$3.05M Buy
+20,801
New +$3.08M 0.82% 27

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Consolidated Portfolio Review Corp's AWK Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of American Water Works (AWK) in Q1 2024, closing a stake of 20,822 shares — an estimated $2.75M sold.

Consolidated Portfolio Review Corp first reported a position in AWK in Q1 2023 and held it in 4 quarters. The position peaked at $3.05M in Q1 2023. 1,040 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 20,822 American Water Works shares in Q1 2024, an estimated $2.75M.
  • Consolidated Portfolio Review Corp first reported a position in American Water Works in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's American Water Works position peaked at $3.05M in Q1 2023.
  • 1,040 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.