PCA
AWK icon

Providence Capital Advisors’s American Water Works AWK Stock Holding History

Providence Capital Advisors’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
-100
Closed -$13.2K – 346
2023
Q4 		$13.2K Buy
+100
New +$12.6K ﹤0.01% 230

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's AWK Position: Q1 2024 in Review

Providence Capital Advisors sold out of American Water Works (AWK) in Q1 2024, closing a stake of 100 shares — an estimated $13.2K sold.

Providence Capital Advisors first reported a position in AWK in Q4 2023 and held it in 1 quarter. The position peaked at $13.2K in Q4 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Providence Capital Advisors reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 100 American Water Works shares in Q1 2024, an estimated $13.2K.
  • Providence Capital Advisors first reported a position in American Water Works in Q4 2023 and held it in 1 quarter.
  • Providence Capital Advisors's American Water Works position peaked at $13.2K in Q4 2023.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.