Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
94,639
-14,606
| -13% | -$2.07M | 0.02% | 721 |
|
|
2024
Q2 | $14.1M | Sell |
109,245
-5,204
| -5% | -$658K | 0.02% | 656 |
|
|
2024
Q1 | $14M | Buy |
114,449
+26,336
| +30% | +$3.24M | 0.02% | 660 |
|
|
2023
Q4 | $11.6M | Buy |
88,113
+6,912
| +9% | +$872K | 0.02% | 688 |
|
|
2023
Q3 | $10.1M | Sell |
81,201
-15,926
| -16% | -$2.23M | 0.02% | 701 |
|
|
2023
Q2 | $13.9M | Sell |
97,127
-3,418
| -3% | -$502K | 0.02% | 587 |
|
|
2023
Q1 | $14.7M | Sell |
100,545
-2,250
| -2% | -$333K | 0.03% | 546 |
|
|
2022
Q4 | $15.7M | Buy |
102,795
+3,182
| +3% | +$459K | 0.03% | 498 |
|
|
2022
Q3 | $13M | Sell |
99,613
-2,928
| -3% | -$441K | 0.03% | 526 |
|
|
2022
Q2 | $15.3M | Sell |
102,541
-6,516
| -6% | -$993K | 0.03% | 486 |
|
|
2022
Q1 | $18.1M | Sell |
109,057
-14,488
| -12% | -$2.3M | 0.03% | 480 |
|
|
2021
Q4 | $23.3M | Buy |
123,545
+137
| +0.1% | +$23.9K | 0.04% | 396 |
|
|
2021
Q3 | $20.9M | Buy |
123,408
+6,751
| +6% | +$1.18M | 0.04% | 433 |
|
|
2021
Q2 | $18M | Buy |
116,657
+5,652
| +5% | +$881K | 0.04% | 470 |
|
|
2021
Q1 | $16.6M | Buy |
111,005
+1,596
| +1% | +$242K | 0.04% | 451 |
|
|
2020
Q4 | $16.8M | Buy |
109,409
+8,159
| +8% | +$1.26M | 0.04% | 408 |
|
|
2020
Q3 | $14.7M | Sell |
101,250
-6,838
| -6% | -$969K | 0.04% | 392 |
|
|
2020
Q2 | $13.9M | Buy |
108,088
+4,866
| +5% | +$606K | 0.04% | 378 |
|
|
2020
Q1 | $12.3M | Buy |
103,222
+13,297
| +15% | +$1.72M | 0.05% | 315 |
|
|
2019
Q4 | $11M | Buy |
89,925
+1,717
| +2% | +$208K | 0.04% | 477 |
|
|
2019
Q3 | $11M | Sell |
88,208
-3,516
| -4% | -$424K | 0.04% | 443 |
|
|
2019
Q2 | $10.6M | Sell |
91,724
-6,180
| -6% | -$682K | 0.04% | 432 |
|
|
2019
Q1 | $10.2M | Sell |
97,904
-169
| -0.2% | -$16.6K | 0.04% | 417 |
|
|
2018
Q4 | $8.9M | Buy |
98,073
+12,378
| +14% | +$1.13M | 0.05% | 384 |
|
|
2018
Q3 | $7.54M | Buy |
85,695
+1,256
| +1% | +$110K | 0.03% | 496 |
|
|
2018
Q2 | $7.21M | Buy |
84,439
+1,548
| +2% | +$128K | 0.04% | 481 |
|
|
2018
Q1 | $6.81M | Sell |
82,891
-20,983
| -20% | -$1.71M | 0.04% | 448 |
|
|
2017
Q4 | $9.5M | Buy |
103,874
+7,534
| +8% | +$666K | 0.06% | 362 |
|
|
2017
Q3 | $7.79M | Buy |
96,340
+1,765
| +2% | +$143K | 0.05% | 404 |
|
|
2017
Q2 | $7.37M | Buy |
94,575
+3,989
| +4% | +$314K | 0.05% | 400 |
|
|
2017
Q1 | $7.04M | Buy |
90,586
+7,192
| +9% | +$534K | 0.05% | 380 |
|
|
2016
Q4 | $6.03M | Sell |
83,394
-3,826
| -4% | -$277K | 0.05% | 399 |
|
|
2016
Q3 | $6.53M | Sell |
87,220
-1,999
| -2% | -$156K | 0.06% | 360 |
|
|
2016
Q2 | $7.54M | Buy |
89,219
+10,777
| +14% | +$802K | 0.07% | 299 |
|
|
2016
Q1 | $5.41M | Buy |
78,442
+3,712
| +5% | +$241K | 0.06% | 337 |
|
|
2015
Q4 | $4.46M | Buy |
74,730
+13,768
| +23% | +$794K | 0.05% | 391 |
|
|
2015
Q3 | $3.36M | Buy |
+60,962
| New | +$3.19M | 0.06% | 377 |
|
|
2013
Q3 | – | Sell |
-32,507
| Closed | -$1.34M | – | 521 |
|
|
2013
Q2 | $1.34M | Buy |
+32,507
| New | +$1.34M | 0.04% | 513 |
|
Other funds holding AWK
Raymond James Financial Services Advisors's AWK Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its American Water Works (AWK) stake by 13% in Q3 2024, selling an estimated $2.07M and leaving 94,639 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #721.
Raymond James Financial Services Advisors first reported a position in AWK in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.3M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.
- Raymond James Financial Services Advisors held 94,639 shares of American Water Works worth $13.8M as of Q3 2024.
- Raymond James Financial Services Advisors sold 14,606 American Water Works shares in Q3 2024, an estimated $2.07M.
- American Water Works made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #721 holding.
- Raymond James Financial Services Advisors first reported a position in American Water Works in Q2 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's American Water Works position peaked at $23.3M in Q4 2021.
- 1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.