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Diversified’s American Water Works AWK Stock Holding History

Diversified’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 		$493K Buy
3,372
+52
+2% +$7.37K 0.05% 124
2024
Q2 		$429K Buy
3,320
+125
+4% +$15.8K 0.05% 131
2024
Q1 		$390K Buy
3,195
+648
+25% +$79.7K 0.05% 101
2023
Q4 		$336K Buy
2,547
+80
+3% +$10.1K 0.07% 103
2023
Q3 		$305K Hold
2,467
– – 0.08% 102
2023
Q2 		$352K Buy
2,467
+3
+0.1% +$441 0.09% 94
2023
Q1 		$361K Buy
2,464
+4
+0.2% +$592 0.13% 92
2022
Q4 		$375K Buy
2,460
+311
+14% +$44.9K 0.15% 93
2022
Q3 		$280K Buy
+2,149
New +$324K 0.14% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified's AWK Position: Q3 2024 in Review

Diversified increased its American Water Works (AWK) stake by 1.6% in Q3 2024, buying an estimated $7.37K and bringing the position to 3,372 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #124.

Diversified first reported a position in AWK in Q3 2022 and has held it in 9 quarters since. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Diversified held 3,372 shares of American Water Works worth $493K as of Q3 2024.
  • Diversified bought 52 American Water Works shares in Q3 2024, an estimated $7.37K.
  • American Water Works made up 0.05% of Diversified's portfolio in Q3 2024, its #124 holding.
  • Diversified first reported a position in American Water Works in Q3 2022 and has held it in 9 quarters since.
  • 1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.