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

RedJay 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
Q1 		– Sell
-25,000
Closed -$3.3M – 24
2023
Q4 		$3.3M Buy
+25,000
New +$3.15M 3.26% 17

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 $105B AUM 38.07% 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

RedJay Asset Management's AWK Position: Q1 2024 in Review

RedJay Asset Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 25,000 shares — an estimated $3.3M sold.

RedJay Asset Management first reported a position in AWK in Q4 2023 and held it in 1 quarter. The position peaked at $3.3M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • RedJay Asset Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • RedJay Asset Management sold 25,000 American Water Works shares in Q1 2024, an estimated $3.3M.
  • RedJay Asset Management first reported a position in American Water Works in Q4 2023 and held it in 1 quarter.
  • RedJay Asset Management's American Water Works position peaked at $3.3M in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on RedJay Asset Management's 13F filing for Q1 2024, filed 21 Feb 2025.