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Garda Capital Partners’s American Water Works AWK Stock Holding History

Garda Capital Partners’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
Q4 		– Sell
-10,600
Closed -$1.55M – 242
2024
Q3 		$1.55M Hold
10,600
– – 0.04% 354
2024
Q2 		$1.37M Hold
10,600
– – 0.05% 296
2024
Q1 		$1.3M Buy
10,600
+8,200
+342% +$1.01M 0.05% 258
2023
Q4 		$317K Sell
2,400
-3,100
-56% -$391K 0.03% 415
2023
Q3 		$681K Buy
+5,500
New +$771K 0.03% 475

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Garda Capital Partners's AWK Position: Q1 2024 in Review

Garda Capital Partners sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,396 shares — an estimated $295K sold.

Garda Capital Partners first reported a position in AWK in Q3 2023 and held it in 2 quarters. The position peaked at $603K in Q3 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Garda Capital Partners reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 2,396 American Water Works shares in Q1 2024, an estimated $295K.
  • Garda Capital Partners first reported a position in American Water Works in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's American Water Works position peaked at $603K in Q3 2023.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.