Gradient Investments’s American Water Works AWK Stock Holding History

Gradient Investments’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	-166	Closed	-$21.4K	–	365
2024 Q2	$21.4K	Buy	166 +53	+47%	+$6.7K	﹤0.01%	629
2024 Q1	$13.8K	Hold	113	–	–	﹤0.01%	599
2023 Q4	$14.9K	Buy	113 +68	+151%	+$8.57K	﹤0.01%	759
2023 Q3	$5.57K	Sell	45 -180	-80%	-$25.2K	﹤0.01%	935
2023 Q2	$32.1K	Buy	225 +45	+25%	+$6.61K	﹤0.01%	597
2023 Q1	$26.4K	Buy	+180	New	+$26.7K	﹤0.01%	622
2022 Q4	–	Sell	-38	Closed	-$5K	–	1515
2022 Q3	$5K	Buy	+38	New	+$5.72K	﹤0.01%	948
2021 Q1	–	Sell	-107	Closed	-$16K	–	1147
2020 Q4	$16K	Hold	107	–	–	﹤0.01%	608
2020 Q3	$16K	Hold	107	–	–	﹤0.01%	612
2020 Q2	$14K	Hold	107	–	–	﹤0.01%	588
2020 Q1	$13K	Hold	107	–	–	﹤0.01%	597
2019 Q4	$13K	Hold	107	–	–	﹤0.01%	635
2019 Q3	$13K	Buy	+107	New	+$12.9K	﹤0.01%	601
2019 Q1	–	Sell	-87	Closed	-$8K	–	867
2018 Q4	$8K	Buy	+87	New	+$7.94K	﹤0.01%	617
2018 Q2	–	Sell	-4	Closed	–	–	984
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1000
2017 Q4	$0	Buy	+4	New	+$353	﹤0.01%	1005
2017 Q3	–	Sell	-248	Closed	-$19K	–	262
2017 Q2	$19K	Buy	+248	New	+$19.5K	﹤0.01%	392
2014 Q1	–	Sell	-62	Closed	-$3K	–	531
2013 Q4	$3K	Sell	62 -48	-44%	-$2.01K	﹤0.01%	465
2013 Q3	$5K	Buy	+110	New	+$4.55K	﹤0.01%	333

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

Gradient Investments's AWK Position: Q3 2024 in Review

Gradient Investments sold out of American Water Works (AWK) in Q3 2024, closing a stake of 166 shares — an estimated $21.4K sold.

Gradient Investments first reported a position in AWK in Q3 2013 and held it in 19 quarters. The position peaked at $32.1K in Q2 2023. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Gradient Investments reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 166 American Water Works shares in Q3 2024, an estimated $21.4K.
Gradient Investments first reported a position in American Water Works in Q3 2013 and held it in 19 quarters.
Gradient Investments's American Water Works position peaked at $32.1K in Q2 2023.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.