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Readystate Asset Management’s American Water Works AWK Stock Holding History

Readystate Asset Management’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
Q3 		– Sell
-4,194
Closed -$542K – 550
2024
Q2 		$542K Buy
+4,194
New +$530K 0.02% 499

Other funds holding AWK

Vanguard Group
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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Readystate Asset Management's AWK Position: Q3 2024 in Review

Readystate Asset Management sold out of American Water Works (AWK) in Q3 2024, closing a stake of 4,194 shares — an estimated $542K sold.

Readystate Asset Management first reported a position in AWK in Q2 2024 and held it in 1 quarter. The position peaked at $542K in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Readystate Asset Management reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 4,194 American Water Works shares in Q3 2024, an estimated $542K.
  • Readystate Asset Management first reported a position in American Water Works in Q2 2024 and held it in 1 quarter.
  • Readystate Asset Management's American Water Works position peaked at $542K in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.