NovaPoint Capital’s American Water Works AWK Stock Holding History

NovaPoint 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
2024 Q2	–	Sell	-5,071	Closed	-$620K	–	133
2024 Q1	$620K	Sell	5,071 -594	-10%	-$73.1K	0.22%	78
2023 Q4	$748K	Sell	5,665 -1,365	-19%	-$172K	0.28%	72
2023 Q3	$870K	Sell	7,030 -76	-1%	-$10.7K	0.35%	70
2023 Q2	$1.01M	Buy	7,106 +59	+0.8%	+$8.67K	0.38%	65
2023 Q1	$1.03M	Buy	7,047 +1,351	+24%	+$200K	0.42%	61
2022 Q4	$868K	Buy	5,696 +333	+6%	+$48.1K	0.38%	62
2022 Q3	$698K	Buy	5,363 +421	+9%	+$63.4K	0.32%	69
2022 Q2	$735K	Buy	4,942 +2,522	+104%	+$384K	0.32%	70
2022 Q1	$401K	Hold	2,420	–	–	0.15%	89
2021 Q4	$457K	Buy	2,420 +332	+16%	+$58K	0.16%	86
2021 Q3	$353K	Buy	2,088 +696	+50%	+$122K	0.14%	95
2021 Q2	$215K	Buy	+1,392	New	+$217K	0.09%	116

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NovaPoint Capital's AWK Position: Q2 2024 in Review

NovaPoint Capital sold out of American Water Works (AWK) in Q2 2024, closing a stake of 5,071 shares — an estimated $620K sold.

NovaPoint Capital first reported a position in AWK in Q2 2021 and held it in 12 quarters. The position peaked at $1.03M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

NovaPoint Capital reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
NovaPoint Capital sold 5,071 American Water Works shares in Q2 2024, an estimated $620K.
NovaPoint Capital first reported a position in American Water Works in Q2 2021 and held it in 12 quarters.
NovaPoint Capital's American Water Works position peaked at $1.03M in Q1 2023.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on NovaPoint Capital's 13F filing for Q2 2024, filed 10 Jul 2024.