ICA Group Wealth Management’s American Water Works AWK Stock Holding History

ICA Group Wealth 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	$387	Sell	3 -586	-99%	-$74.1K	﹤0.01%	770
2024 Q1	$72K	Buy	589 +1	+0.2%	+$123	0.01%	476
2023 Q4	$77.7K	Buy	+588	New	+$74.1K	0.02%	414
2023 Q3	–	Sell	-587	Closed	-$83.8K	–	305
2023 Q2	$83.8K	Sell	587 -29	-5%	-$4.26K	0.02%	369
2023 Q1	$90.3K	Hold	616	–	–	0.02%	354
2022 Q4	$93.8K	Buy	+616	New	+$88.9K	0.02%	378
2022 Q3	–	Sell	-1,499	Closed	-$237K	–	362
2022 Q2	$237K	Buy	1,499 +167	+13%	+$25.4K	0.04%	326
2022 Q1	$207K	Buy	+1,332	New	+$211K	0.04%	361

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICA Group Wealth Management's AWK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its American Water Works (AWK) stake by 99% in Q2 2024, selling an estimated $74.1K and leaving 3 shares worth $387. The position accounts for ﹤0.01% of the portfolio, ranked #770.

ICA Group Wealth Management first reported a position in AWK in Q1 2022 and has held it in 8 quarters since. The position peaked at $237K in Q2 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

ICA Group Wealth Management held 3 shares of American Water Works worth $387 as of Q2 2024.
ICA Group Wealth Management sold 586 American Water Works shares in Q2 2024, an estimated $74.1K.
American Water Works made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #770 holding.
ICA Group Wealth Management first reported a position in American Water Works in Q1 2022 and has held it in 8 quarters since.
ICA Group Wealth Management's American Water Works position peaked at $237K in Q2 2022.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.