FA
AWK icon

FDx Advisors’s American Water Works AWK Stock Holding History

FDx 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 		– Sell
-2,655
Closed -$350K – 366
2023
Q4 		$350K Buy
+2,655
New +$335K 0.03% 483
2023
Q3 		– Sell
-2,021
Closed -$288K – 638
2023
Q2 		$288K Buy
2,021
+500
+33% +$73.4K 0.02% 601
2023
Q1 		$232K Hold
1,521
– – 0.01% 658
2022
Q4 		$232K Buy
+1,521
New +$220K 0.01% 658
2022
Q3 		– Sell
-2,134
Closed -$317K – 732
2022
Q2 		$317K Buy
+2,134
New +$325K 0.01% 607
2022
Q1 		– Sell
-2,040
Closed -$385K – 833
2021
Q4 		$385K Buy
2,040
+39
+2% +$6.81K 0.01% 614
2021
Q3 		$338K Sell
2,001
-16
-0.8% -$2.8K 0.01% 619
2021
Q2 		$311K Sell
2,017
-68
-3% -$10.6K 0.01% 649
2021
Q1 		$313K Buy
2,085
+134
+7% +$20.3K 0.01% 611
2020
Q4 		$299K Buy
1,951
+90
+5% +$13.9K 0.01% 573
2020
Q3 		$270K Sell
1,861
-3
-0.2% -$425 0.01% 513
2020
Q2 		$240K Buy
1,864
+103
+6% +$12.8K 0.01% 491
2020
Q1 		$211K Sell
1,761
-253
-13% -$32.6K 0.01% 463
2019
Q4 		$247K Buy
2,014
+62
+3% +$7.51K 0.01% 543
2019
Q3 		$242K Buy
+1,952
New +$235K 0.02% 543
2018
Q4 		– Sell
-2,312
Closed -$203K – 564
2018
Q3 		$203K Buy
+2,312
New +$203K 0.01% 830
2018
Q1 		– Sell
-3,911
Closed -$358K – 1168
2017
Q4 		$358K Buy
3,911
+70
+2% +$6.19K 0.01% 940
2017
Q3 		$311K Sell
3,841
-745
-16% -$60.3K 0.01% 1027
2017
Q2 		$357K Sell
4,586
-207
-4% -$16.3K 0.01% 921
2017
Q1 		$373K Buy
+4,793
New +$356K 0.01% 889

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDx Advisors's AWK Position: Q1 2024 in Review

FDx Advisors sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,655 shares — an estimated $350K sold.

FDx Advisors first reported a position in AWK in Q1 2017 and held it in 20 quarters. The position peaked at $385K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • FDx Advisors reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,655 American Water Works shares in Q1 2024, an estimated $350K.
  • FDx Advisors first reported a position in American Water Works in Q1 2017 and held it in 20 quarters.
  • FDx Advisors's American Water Works position peaked at $385K in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.