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Fernwood Investment Management’s American Water Works AWK Stock Holding History

Fernwood Investment Management’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
-1,205
Closed -$147K – 234
2024
Q1 		$147K Buy
+1,205
New +$148K 0.04% 223
2022
Q2 		– Sell
-1,255
Closed -$208K – 185
2022
Q1 		$208K Buy
+1,255
New +$199K 0.07% 186

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
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 $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's AWK Position: Q2 2024 in Review

Fernwood Investment Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,205 shares — an estimated $147K sold.

Fernwood Investment Management first reported a position in AWK in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q1 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Fernwood Investment Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,205 American Water Works shares in Q2 2024, an estimated $147K.
  • Fernwood Investment Management first reported a position in American Water Works in Q1 2022 and held it in 2 quarters.
  • Fernwood Investment Management's American Water Works position peaked at $208K in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.