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Lee Financial’s American Water Works AWK Stock Holding History

Lee Financial’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
-39
Closed -$5.15K – 207
2023
Q4 		$5.15K Buy
+39
New +$4.92K ﹤0.01% 537
2018
Q3 		– Sell
-400
Closed -$34K – 480
2018
Q2 		$34K Buy
+400
New +$33.1K 0.01% 283
2017
Q1 		– Sell
-124
Closed -$10K – 406
2016
Q4 		$10K Buy
+124
New +$8.97K 0.01% 281

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lee Financial's AWK Position: Q1 2024 in Review

Lee Financial sold out of American Water Works (AWK) in Q1 2024, closing a stake of 39 shares — an estimated $5.15K sold.

Lee Financial first reported a position in AWK in Q4 2016 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Lee Financial reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 39 American Water Works shares in Q1 2024, an estimated $5.15K.
  • Lee Financial first reported a position in American Water Works in Q4 2016 and held it in 3 quarters.
  • Lee Financial's American Water Works position peaked at $34K in Q2 2018.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.