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HAP Trading’s American Water Works AWK Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-13,044
Closed -$1.83M – 1043
2023
Q2 		$1.86M Buy
+13,044
New +$1.92M 0.33% 68
2014
Q3 		– Sell
-23,434
Closed -$1.16M – 1005
2014
Q2 		$1.16M Buy
+23,434
New +$1.1M 0.04% 298

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HAP Trading's AWK Position: Q3 2023 in Review

HAP Trading sold out of American Water Works (AWK) in Q3 2023, closing a stake of 13,044 shares — an estimated $1.83M sold.

HAP Trading first reported a position in AWK in Q2 2014 and held it in 2 quarters. The position peaked at $1.86M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • HAP Trading reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 13,044 American Water Works shares in Q3 2023, an estimated $1.83M.
  • HAP Trading first reported a position in American Water Works in Q2 2014 and held it in 2 quarters.
  • HAP Trading's American Water Works position peaked at $1.86M in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.