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Moseley Investment Management’s American Water Works AWK Stock Holding History

Moseley 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
Q2 		– Sell
-1,740
Closed -$213K – 147
2024
Q1 		$213K Sell
1,740
-700
-29% -$86.1K 0.11% 137
2023
Q4 		$322K Hold
2,440
– – 0.18% 104
2023
Q3 		$302K Sell
2,440
-100
-4% -$14K 0.18% 104
2023
Q2 		$363K Hold
2,540
– – 0.21% 96
2023
Q1 		$372K Sell
2,540
-200
-7% -$29.6K 0.24% 93
2022
Q4 		$418K Sell
2,740
-100
-4% -$14.4K 0.3% 82
2022
Q3 		$370K Hold
2,840
– – 0.27% 92
2022
Q2 		$423K Buy
2,840
+500
+21% +$76.2K 0.3% 88
2022
Q1 		$387K Hold
2,340
– – 0.21% 110
2021
Q4 		$442K Sell
2,340
-100
-4% -$17.5K 0.2% 114
2021
Q3 		$411K Hold
2,440
– – 0.21% 114
2021
Q2 		$376K Hold
2,440
– – 0.19% 120
2021
Q1 		$366K Hold
2,440
– – 0.2% 112
2020
Q4 		$374K Buy
2,440
+250
+11% +$38.5K 0.22% 107
2020
Q3 		$317K Hold
2,190
– – 0.23% 99
2020
Q2 		$282K Hold
2,190
– – 0.23% 104
2020
Q1 		$262K Sell
2,190
-615
-22% -$79.4K 0.31% 89
2019
Q4 		$345K Hold
2,805
– – 0.34% 85
2019
Q3 		$348K Buy
2,805
+407
+17% +$49.1K 0.37% 80
2019
Q2 		$278K Sell
2,398
-90
-4% -$9.93K 0.26% 104
2019
Q1 		$259K Buy
+2,488
New +$244K 0.27% 103

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

Moseley Investment Management's AWK Position: Q2 2024 in Review

Moseley Investment Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,740 shares — an estimated $213K sold.

Moseley Investment Management first reported a position in AWK in Q1 2019 and held it in 21 quarters. The position peaked at $442K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Moseley Investment Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Moseley Investment Management sold 1,740 American Water Works shares in Q2 2024, an estimated $213K.
  • Moseley Investment Management first reported a position in American Water Works in Q1 2019 and held it in 21 quarters.
  • Moseley Investment Management's American Water Works position peaked at $442K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.