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Legend Financial Advisors’s American Water Works AWK Stock Holding History

Legend Financial Advisors’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
-500
Closed -$64.6K – 174
2024
Q2 		$64.6K Hold
500
– – 0.05% 52
2024
Q1 		$61.1K Sell
500
-500
-50% -$61.5K 0.04% 53
2023
Q4 		$132K Hold
1,000
– – 0.11% 40
2023
Q3 		$124K Hold
1,000
– – 0.11% 48
2023
Q2 		$143K Hold
1,000
– – 0.12% 43
2023
Q1 		$146K Hold
1,000
– – 0.12% 39
2022
Q4 		$152K Hold
1,000
– – 0.13% 45
2022
Q3 		$130K Buy
+1,000
New +$151K 0.12% 42

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legend Financial Advisors's AWK Position: Q3 2024 in Review

Legend Financial Advisors sold out of American Water Works (AWK) in Q3 2024, closing a stake of 500 shares — an estimated $64.6K sold.

Legend Financial Advisors first reported a position in AWK in Q3 2022 and held it in 8 quarters. The position peaked at $152K in Q4 2022. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Legend Financial Advisors reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Legend Financial Advisors sold 500 American Water Works shares in Q3 2024, an estimated $64.6K.
  • Legend Financial Advisors first reported a position in American Water Works in Q3 2022 and held it in 8 quarters.
  • Legend Financial Advisors's American Water Works position peaked at $152K in Q4 2022.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.