Oracle Alpha’s American Water Works AWK Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-1,655	Closed	-$218K	–	192
2023 Q4	$218K	Buy	+1,655	New	+$209K	0.28%	169

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oracle Alpha's AWK Position: Q1 2024 in Review

Oracle Alpha sold out of American Water Works (AWK) in Q1 2024, closing a stake of 1,655 shares — an estimated $218K sold.

Oracle Alpha first reported a position in AWK in Q4 2023 and held it in 1 quarter. The position peaked at $218K in Q4 2023. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Oracle Alpha reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 1,655 American Water Works shares in Q1 2024, an estimated $218K.
Oracle Alpha first reported a position in American Water Works in Q4 2023 and held it in 1 quarter.
Oracle Alpha's American Water Works position peaked at $218K in Q4 2023.
1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.