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Joseph P. Lucia & Associates’s American Water Works AWK Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-30
Closed -$4K – 125
2022
Q2 		$4K Hold
30
– – ﹤0.01% 347
2022
Q1 		$5K Buy
+30
New +$4.75K ﹤0.01% 356
2021
Q4 		– Sell
-30
Closed -$5K – 156
2021
Q3 		$5K Buy
+30
New +$5.24K ﹤0.01% 432

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joseph P. Lucia & Associates's AWK Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of American Water Works (AWK) in Q3 2022, closing a stake of 30 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in AWK in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 30 American Water Works shares in Q3 2022, an estimated $4K.
  • Joseph P. Lucia & Associates first reported a position in American Water Works in Q3 2021 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's American Water Works position peaked at $5K in Q1 2022.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.