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Halpern Financial’s American Water Works AWK Stock Holding History

Halpern Financial’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
2022
Q1 		– Sell
-100
Closed -$18.9K – 228
2021
Q4 		$18.9K Buy
+100
New +$17.5K 0.01% 144

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Halpern Financial's AWK Position: Q1 2022 in Review

Halpern Financial sold out of American Water Works (AWK) in Q1 2022, closing a stake of 100 shares — an estimated $18.9K sold.

Halpern Financial first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $18.9K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Halpern Financial reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Halpern Financial sold 100 American Water Works shares in Q1 2022, an estimated $18.9K.
  • Halpern Financial first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • Halpern Financial's American Water Works position peaked at $18.9K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.