QS Investors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.17M | Buy |
7,580
+594
| +9% | +$92.5K | 0.01% | 456 |
|
|
2021
Q1 | $1.05M | Buy |
6,986
+707
| +11% | +$107K | 0.01% | 523 |
|
|
2020
Q4 | $964K | Buy |
6,279
+206
| +3% | +$31.7K | 0.01% | 519 |
|
|
2020
Q3 | $880K | Sell |
6,073
-188
| -3% | -$26.6K | 0.01% | 477 |
|
|
2020
Q2 | $806K | Sell |
6,261
-1,732
| -22% | -$216K | 0.01% | 792 |
|
|
2020
Q1 | $956K | Hold |
7,993
| – | – | 0.02% | 676 |
|
|
2019
Q4 | $961K | Buy |
7,993
+117
| +1% | +$14.2K | 0.01% | 788 |
|
|
2019
Q3 | $979K | Sell |
7,876
-600
| -7% | -$72.4K | 0.01% | 783 |
|
|
2019
Q2 | $984K | Buy |
8,476
+2,177
| +35% | +$240K | 0.01% | 798 |
|
|
2019
Q1 | $657K | Sell |
6,299
-1,000
| -14% | -$98.1K | 0.01% | 920 |
|
|
2018
Q4 | $663K | Hold |
7,299
| – | – | 0.01% | 856 |
|
|
2018
Q3 | $642K | Hold |
7,299
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $623K | Sell |
7,299
-4,400
| -38% | -$364K | 0.01% | 893 |
|
|
2018
Q1 | $961K | Buy |
11,699
+3,200
| +38% | +$261K | 0.01% | 790 |
|
|
2017
Q4 | $778K | Buy |
8,499
+460
| +6% | +$40.6K | 0.01% | 844 |
|
|
2017
Q3 | $650K | Sell |
8,039
-500
| -6% | -$40.5K | 0.01% | 891 |
|
|
2017
Q2 | $666K | Sell |
8,539
-4,153
| -33% | -$326K | 0.01% | 856 |
|
|
2017
Q1 | $987K | Buy |
12,692
+4,800
| +61% | +$357K | 0.01% | 800 |
|
|
2016
Q4 | $571K | Sell |
7,892
-12,001
| -60% | -$869K | ﹤0.01% | 862 |
|
|
2016
Q3 | $1.49M | Sell |
19,893
-13,122
| -40% | -$1.03M | 0.01% | 703 |
|
|
2016
Q2 | $2.79M | Sell |
33,015
-700
| -2% | -$52.1K | 0.02% | 563 |
|
|
2016
Q1 | $2.32M | Buy |
33,715
+4,660
| +16% | +$303K | 0.02% | 610 |
|
|
2015
Q4 | $1.74M | Hold |
29,055
| – | – | 0.02% | 691 |
|
|
2015
Q3 | $1.6M | Sell |
29,055
-2,882
| -9% | -$151K | 0.02% | 679 |
|
|
2015
Q2 | $1.55M | Buy |
31,937
+23,303
| +270% | +$1.23M | 0.02% | 668 |
|
|
2015
Q1 | $468K | Sell |
8,634
-3,776
| -30% | -$205K | 0.01% | 889 |
|
|
2014
Q4 | $662K | Sell |
12,410
-10,143
| -45% | -$525K | 0.01% | 811 |
|
|
2014
Q3 | $1.09M | Sell |
22,553
-3,200
| -12% | -$156K | 0.03% | 334 |
|
|
2014
Q2 | $1.27M | Sell |
25,753
-3,000
| -10% | -$141K | 0.03% | 338 |
|
|
2014
Q1 | $1.3M | Sell |
28,753
-4,300
| -13% | -$186K | 0.04% | 311 |
|
|
2013
Q4 | $1.4M | Sell |
33,053
-5,300
| -14% | -$222K | 0.05% | 263 |
|
|
2013
Q3 | $1.58M | Sell |
38,353
-5,147
| -12% | -$213K | 0.07% | 249 |
|
|
2013
Q2 | $1.83M | Buy |
+43,500
| New | +$1.8M | 0.06% | 297 |
|
Other funds holding AWK
PAMU
QS Investors's AWK Position: Q2 2021 in Review
QS Investors increased its American Water Works (AWK) stake by 8.5% in Q2 2021, buying an estimated $92.5K and bringing the position to 7,580 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #456.
QS Investors first reported a position in AWK in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.79M in Q2 2016. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.
- QS Investors held 7,580 shares of American Water Works worth $1.17M as of Q2 2021.
- QS Investors bought 594 American Water Works shares in Q2 2021, an estimated $92.5K.
- American Water Works made up 0.01% of QS Investors's portfolio in Q2 2021, its #456 holding.
- QS Investors first reported a position in American Water Works in Q2 2013 and has held it in 33 quarters since.
- QS Investors's American Water Works position peaked at $2.79M in Q2 2016.
- 963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.