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Money Concepts Capital’s American Water Works AWK Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-4,234
Closed -$645K – 646
2022
Q4 		$645K Buy
4,234
+2,577
+156% +$372K 0.03% 373
2022
Q3 		$216K Buy
1,657
+438
+36% +$66K 0.01% 412
2022
Q2 		$187K Sell
1,219
-3,345
-73% -$510K 0.02% 429
2022
Q1 		$755K Buy
4,564
+3,376
+284% +$535K 0.04% 343
2021
Q4 		$224K Buy
+1,188
New +$208K 0.02% 462

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Concepts Capital's AWK Position: Q1 2023 in Review

Money Concepts Capital sold out of American Water Works (AWK) in Q1 2023, closing a stake of 4,234 shares — an estimated $645K sold.

Money Concepts Capital first reported a position in AWK in Q4 2021 and held it in 5 quarters. The position peaked at $755K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

  • Money Concepts Capital reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,234 American Water Works shares in Q1 2023, an estimated $645K.
  • Money Concepts Capital first reported a position in American Water Works in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's American Water Works position peaked at $755K in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.