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Core Wealth Advisors (Florida)’s American Water Works AWK Stock Holding History

Core Wealth Advisors (Florida)’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 		– Sell
-14
Closed -$1.73K – 68
2024
Q1 		$1.73K Hold
14
– – ﹤0.01% 244
2023
Q4 		$1.86K Buy
+14
New +$1.76K ﹤0.01% 242

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Wealth Advisors (Florida)'s AWK Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of American Water Works (AWK) in Q2 2024, closing a stake of 14 shares — an estimated $1.73K sold.

Core Wealth Advisors (Florida) first reported a position in AWK in Q4 2023 and held it in 2 quarters. The position peaked at $1.86K in Q4 2023. 1,036 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 14 American Water Works shares in Q2 2024, an estimated $1.73K.
  • Core Wealth Advisors (Florida) first reported a position in American Water Works in Q4 2023 and held it in 2 quarters.
  • Core Wealth Advisors (Florida)'s American Water Works position peaked at $1.86K in Q4 2023.
  • 1,036 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.