Lake Street Advisors 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
2024
Q4
$232K Buy
1,862
+4
+0.2% +$540 0.01% 525
2024
Q3
$272K Buy
1,858
+75
+4% +$10.6K 0.01% 482
2024
Q2
$230K Buy
1,783
+57
+3% +$7.21K 0.01% 507
2024
Q1
$211K Sell
1,726
-98
-5% -$12.1K 0.01% 545
2023
Q4
$241K Buy
+1,824
New +$230K 0.01% 501

Other funds holding AWK

Lake Street Advisors Group's AWK Position: Q4 2024 in Review

Lake Street Advisors Group increased its American Water Works (AWK) stake by 0.22% in Q4 2024, buying an estimated $540 and bringing the position to 1,862 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #525.

Lake Street Advisors Group first reported a position in AWK in Q4 2023 and has held it in 5 quarters since. The position peaked at $272K in Q3 2024. 1,091 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Lake Street Advisors Group held 1,862 shares of American Water Works worth $232K as of Q4 2024.
  • Lake Street Advisors Group bought 4 American Water Works shares in Q4 2024, an estimated $540.
  • American Water Works made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #525 holding.
  • Lake Street Advisors Group first reported a position in American Water Works in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's American Water Works position peaked at $272K in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.