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
2020
Q2
Sell
-16,200
Closed -$2.05M 1324
2020
Q1
$2.05M Buy
16,200
+15,100
+1,373% +$1.95M 0.02% 675
2019
Q4
$135K Buy
+1,100
New +$133K ﹤0.01% 2339

Other funds holding AWK

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.