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Journey Advisory Group’s American Water Works AWK Stock Holding History

Journey Advisory Group’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 		– Sell
-1,785
Closed -$218K – 226
2024
Q1 		$218K Sell
1,785
-115
-6% -$14.1K 0.03% 229
2023
Q4 		$251K Buy
1,900
+100
+6% +$12.6K 0.03% 192
2023
Q3 		$223K Hold
1,800
– – 0.03% 201
2023
Q2 		$257K Sell
1,800
-250
-12% -$36.7K 0.04% 199
2023
Q1 		$300K Hold
2,050
– – 0.05% 184
2022
Q4 		$312K Sell
2,050
-50
-2% -$7.22K 0.08% 175
2022
Q3 		$273K Hold
2,100
– – 0.07% 194
2022
Q2 		$329K Buy
2,100
+50
+2% +$7.62K 0.08% 191
2022
Q1 		$339K Hold
2,050
– – 0.09% 176
2021
Q4 		$387K Buy
2,050
+350
+21% +$61.1K 0.11% 158
2021
Q3 		$287K Hold
1,700
– – 0.09% 167
2021
Q2 		$262K Sell
1,700
-150
-8% -$23.4K 0.08% 177
2021
Q1 		$277K Hold
1,850
– – 0.1% 156
2020
Q4 		$284K Buy
+1,850
New +$285K 0.11% 145

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Journey Advisory Group's AWK Position: Q2 2024 in Review

Journey Advisory Group sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,785 shares — an estimated $218K sold.

Journey Advisory Group first reported a position in AWK in Q4 2020 and held it in 14 quarters. The position peaked at $387K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Journey Advisory Group reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Journey Advisory Group sold 1,785 American Water Works shares in Q2 2024, an estimated $218K.
  • Journey Advisory Group first reported a position in American Water Works in Q4 2020 and held it in 14 quarters.
  • Journey Advisory Group's American Water Works position peaked at $387K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.