Jefferies Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
12,491
+2,876
| +30% | +$433K | 0.01% | 673 |
|
|
2022
Q2 | $1.43M | Sell |
9,615
-1,998
| -17% | -$304K | 0.01% | 704 |
|
|
2022
Q1 | $1.92M | Sell |
11,613
-8,507
| -42% | -$1.35M | 0.01% | 702 |
|
|
2021
Q4 | $3.8M | Hold |
20,120
| – | – | 0.02% | 564 |
|
|
2021
Q3 | $3.4M | Buy |
20,120
+1,773
| +10% | +$310K | 0.02% | 556 |
|
|
2021
Q2 | $2.83M | Sell |
18,347
-7,901
| -30% | -$1.23M | 0.02% | 635 |
|
|
2021
Q1 | $3.94M | Buy |
26,248
+8,056
| +44% | +$1.22M | 0.03% | 457 |
|
|
2020
Q4 | $2.79M | Buy |
18,192
+1,948
| +12% | +$300K | 0.02% | 608 |
|
|
2020
Q3 | $2.35M | Sell |
16,244
-37,863
| -70% | -$5.37M | 0.03% | 512 |
|
|
2020
Q2 | $6.96K | Sell |
54,107
-29,346
| -35% | -$3.66M | 0.08% | 208 |
|
|
2020
Q1 | $10.6M | Buy |
83,453
+21,373
| +34% | +$2.76M | 0.12% | 145 |
|
|
2019
Q4 | $7.63M | Sell |
62,080
-12,715
| -17% | -$1.54M | 0.06% | 337 |
|
|
2019
Q3 | $9.29M | Buy |
+74,795
| New | +$9.02M | 0.07% | 245 |
|
|
2019
Q2 | – | Sell |
-5,849
| Closed | -$610K | – | 2511 |
|
|
2019
Q1 | $610K | Sell |
5,849
-714
| -11% | -$70K | 0.01% | 1498 |
|
|
2018
Q4 | $596K | Sell |
6,563
-15,220
| -70% | -$1.39M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.92M | Buy |
21,783
+15,251
| +233% | +$1.34M | 0.01% | 1002 |
|
|
2018
Q2 | $558K | Buy |
+6,532
| New | +$540K | ﹤0.01% | 1531 |
|
|
2017
Q4 | – | Sell |
-15,597
| Closed | -$1.26M | – | 2480 |
|
|
2017
Q3 | $1.26M | Sell |
15,597
-26,532
| -63% | -$2.15M | 0.01% | 1177 |
|
|
2017
Q2 | $3.28M | Buy |
42,129
+38,469
| +1,051% | +$3.02M | 0.02% | 727 |
|
|
2017
Q1 | $285K | Sell |
3,660
-79,379
| -96% | -$5.9M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $6.01M | Buy |
83,039
+82,839
| +41,420% | +$6M | 0.03% | 505 |
|
|
2016
Q3 | $15K | Sell |
200
-100
| -33% | -$7.82K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $25K | Sell |
300
-15,453
| -98% | -$1.15M | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.09M | Buy |
15,753
+14,879
| +1,702% | +$968K | 0.01% | 1105 |
|
|
2015
Q4 | $52K | Sell |
874
-517
| -37% | -$29.8K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $77K | Sell |
1,391
-5,272
| -79% | -$275K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $324K | Buy |
+6,663
| New | +$351K | ﹤0.01% | 1754 |
|
|
2015
Q1 | – | Sell |
-8,217
| Closed | -$438K | – | 2073 |
|
|
2014
Q4 | $438K | Sell |
8,217
-10,917
| -57% | -$565K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $923K | Buy |
19,134
+6,403
| +50% | +$313K | 0.01% | 1037 |
|
|
2014
Q2 | $630K | Buy |
+12,731
| New | +$598K | 0.01% | 1111 |
|
|
2013
Q4 | – | Sell |
-7,877
| Closed | -$325K | – | 1911 |
|
|
2013
Q3 | $325K | Sell |
7,877
-2,470
| -24% | -$102K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $426K | Buy |
+10,347
| New | +$427K | ﹤0.01% | 1137 |
|
Other funds holding AWK
PAMS
Jefferies Group's AWK Position: Q3 2022 in Review
Jefferies Group increased its American Water Works (AWK) stake by 30% in Q3 2022, buying an estimated $433K and bringing the position to 12,491 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #673.
Jefferies Group first reported a position in AWK in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.6M in Q1 2020. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.
- Jefferies Group held 12,491 shares of American Water Works worth $1.63M as of Q3 2022.
- Jefferies Group bought 2,876 American Water Works shares in Q3 2022, an estimated $433K.
- American Water Works made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #673 holding.
- Jefferies Group first reported a position in American Water Works in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's American Water Works position peaked at $10.6M in Q1 2020.
- 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.