Kelly Financial Services’s American Water Works AWK Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-434	Closed	-$56.1K	–	162
2024 Q2	$56.1K	Hold	434	–	–	0.02%	215
2024 Q1	$53K	Sell	434 -50	-10%	-$6.15K	0.02%	212
2023 Q4	$63.9K	Sell	484 -1	-0.2%	-$126	0.03%	177
2023 Q3	$60.1K	Buy	485 +25	+5%	+$3.5K	0.03%	168
2023 Q2	$65.7K	Buy	460 +26	+6%	+$3.82K	0.03%	163
2023 Q1	$63.6K	Hold	434	–	–	0.03%	158
2022 Q4	$66.2K	Hold	434	–	–	0.03%	146
2022 Q3	$56.5K	Hold	434	–	–	0.03%	147
2022 Q2	$64.6K	Hold	434	–	–	0.03%	140
2022 Q1	$71.8K	Hold	434	–	–	0.03%	144
2021 Q4	$82K	Hold	434	–	–	0.04%	136
2021 Q3	$73.4K	Sell	434 -66,458	-99%	-$11.6M	0.04%	129
2021 Q2	$434K	Buy	66,892 +66,458	+15,313%	+$10.4M	0.02%	202
2021 Q1	$65.1K	Hold	434	–	–	0.04%	106
2020 Q4	$66.6K	Hold	434	–	–	0.05%	99
2020 Q3	$62.9K	Hold	434	–	–	0.05%	84
2020 Q2	$55.8K	Hold	434	–	–	0.04%	80
2020 Q1	$51.9K	Hold	434	–	–	0.06%	68
2019 Q4	$53.3K	Hold	434	–	–	0.04%	82
2019 Q3	$53.9K	Hold	434	–	–	0.05%	77
2019 Q2	$50.3K	Hold	434	–	–	0.05%	78
2019 Q1	$45.2K	Buy	+434	New	+$42.6K	0.05%	83

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelly Financial Services's AWK Position: Q3 2024 in Review

Kelly Financial Services sold out of American Water Works (AWK) in Q3 2024, closing a stake of 434 shares — an estimated $56.1K sold.

Kelly Financial Services first reported a position in AWK in Q1 2019 and held it in 22 quarters. The position peaked at $434K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Kelly Financial Services reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 434 American Water Works shares in Q3 2024, an estimated $56.1K.
Kelly Financial Services first reported a position in American Water Works in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's American Water Works position peaked at $434K in Q2 2021.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.