Cultivar Capital’s American Water Works AWK Stock Holding History

Cultivar Capital’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 Q3	–	Sell	-650	Closed	-$84K	–	45
2024 Q2	$84K	Buy	+650	New	+$82.2K	0.07%	54

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cultivar Capital's AWK Position: Q3 2024 in Review

Cultivar Capital sold out of American Water Works (AWK) in Q3 2024, closing a stake of 650 shares — an estimated $84K sold.

Cultivar Capital first reported a position in AWK in Q2 2024 and held it in 1 quarter. The position peaked at $84K in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Cultivar Capital reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Cultivar Capital sold 650 American Water Works shares in Q3 2024, an estimated $84K.
Cultivar Capital first reported a position in American Water Works in Q2 2024 and held it in 1 quarter.
Cultivar Capital's American Water Works position peaked at $84K in Q2 2024.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.