Laffer Tengler Investments’s American Water Works AWK Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-16	Closed	-$2.11K	–	416
2023 Q4	$2.11K	Buy	+16	New	+$2.02K	﹤0.01%	386
2023 Q1	–	Sell	-47	Closed	-$7.16K	–	403
2022 Q4	$7.16K	Buy	+47	New	+$6.79K	﹤0.01%	382
2016 Q4	–	Sell	-13,717	Closed	-$1.03M	–	221
2016 Q3	$1.03M	Hold	13,717	–	–	0.29%	148
2016 Q2	$1.16M	Buy	+13,717	New	+$1.02M	0.33%	125

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laffer Tengler Investments's AWK Position: Q1 2024 in Review

Laffer Tengler Investments sold out of American Water Works (AWK) in Q1 2024, closing a stake of 16 shares — an estimated $2.11K sold.

Laffer Tengler Investments first reported a position in AWK in Q2 2016 and held it in 4 quarters. The position peaked at $1.16M in Q2 2016. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Laffer Tengler Investments reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Laffer Tengler Investments sold 16 American Water Works shares in Q1 2024, an estimated $2.11K.
Laffer Tengler Investments first reported a position in American Water Works in Q2 2016 and held it in 4 quarters.
Laffer Tengler Investments's American Water Works position peaked at $1.16M in Q2 2016.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.