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Mirabella Financial Services’s American Water Works AWK Stock Holding History

Mirabella Financial Services’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
Q2 		– Sell
-1,942
Closed -$236K – 449
2024
Q1 		$236K Buy
+1,942
New +$239K 0.02% 428
2022
Q2 		– Sell
-7,606
Closed -$1.26M – 473
2022
Q1 		$1.26M Buy
+7,606
New +$1.21M 0.14% 137
2021
Q3 		– Sell
-1,879
Closed -$290K – 431
2021
Q2 		$290K Buy
+1,879
New +$293K 0.05% 214

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirabella Financial Services's AWK Position: Q2 2024 in Review

Mirabella Financial Services sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,942 shares — an estimated $236K sold.

Mirabella Financial Services first reported a position in AWK in Q2 2021 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Mirabella Financial Services reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 1,942 American Water Works shares in Q2 2024, an estimated $236K.
  • Mirabella Financial Services first reported a position in American Water Works in Q2 2021 and held it in 3 quarters.
  • Mirabella Financial Services's American Water Works position peaked at $1.26M in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.