Navellier & Associates’s American Water Works AWK Stock Holding History

Navellier & Associates’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 Q3	–	Sell	-1,545	Closed	-$221K	–	310
2023 Q2	$221K	Buy	+1,545	New	+$227K	0.04%	242
2022 Q2	–	Sell	-1,255	Closed	-$208K	–	279
2022 Q1	$208K	Hold	1,255	–	–	0.04%	278
2021 Q4	$237K	Sell	1,255 -4	-0.3%	-$699	0.03%	289
2021 Q3	$213K	Buy	+1,259	New	+$220K	0.03%	294
2017 Q2	–	Sell	-66,766	Closed	-$5.19M	–	310
2017 Q1	$5.19M	Sell	66,766 -7,412	-10%	-$551K	0.76%	45
2016 Q4	$5.37M	Sell	74,178 -37,121	-33%	-$2.69M	0.89%	31
2016 Q3	$8.33M	Sell	111,299 -8,917	-7%	-$697K	1.19%	27
2016 Q2	$10.2M	Sell	120,216 -43,630	-27%	-$3.24M	1.52%	24
2016 Q1	$11.3M	Buy	+163,846	New	+$10.7M	1.47%	31

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's AWK Position: Q3 2023 in Review

Navellier & Associates sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,545 shares — an estimated $221K sold.

Navellier & Associates first reported a position in AWK in Q1 2016 and held it in 9 quarters. The position peaked at $11.3M in Q1 2016. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Navellier & Associates reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Navellier & Associates sold 1,545 American Water Works shares in Q3 2023, an estimated $221K.
Navellier & Associates first reported a position in American Water Works in Q1 2016 and held it in 9 quarters.
Navellier & Associates's American Water Works position peaked at $11.3M in Q1 2016.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.