LMIM
AWK icon

Lockheed Martin Investment Management’s American Water Works AWK Stock Holding History

Lockheed Martin Investment Management’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
-5,500
Closed -$710K – 111
2024
Q2 		$710K Sell
5,500
-3,800
-41% -$481K 0.04% 114
2024
Q1 		$1.24M Sell
9,300
-1,300
-12% -$160K 0.09% 105
2023
Q4 		$1.48M Sell
10,600
-1,200
-10% -$151K 0.11% 97
2023
Q3 		$1.61M Hold
11,800
– – 0.12% 90
2023
Q2 		$1.68M Buy
11,800
+1,200
+11% +$176K 0.1% 87
2023
Q1 		$1.55M Hold
10,600
– – 0.09% 94
2022
Q4 		$1.62M Buy
10,600
+400
+4% +$57.7K 0.11% 92
2022
Q3 		$1.33M Sell
10,200
-2,100
-17% -$316K 0.11% 91
2022
Q2 		$1.83M Sell
12,300
-4,600
-27% -$701K 0.12% 95
2022
Q1 		$2.8M Sell
16,900
-3,100
-16% -$491K 0.15% 94
2021
Q4 		$3.78M Buy
+20,000
New +$3.49M 0.2% 84

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

Lockheed Martin Investment Management's AWK Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of American Water Works (AWK) in Q3 2024, closing a stake of 5,500 shares — an estimated $710K sold.

Lockheed Martin Investment Management first reported a position in AWK in Q4 2021 and held it in 11 quarters. The position peaked at $3.78M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,500 American Water Works shares in Q3 2024, an estimated $710K.
  • Lockheed Martin Investment Management first reported a position in American Water Works in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's American Water Works position peaked at $3.78M in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.