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RWA Wealth Partners’s American Water Works AWK Stock Holding History

RWA Wealth Partners’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
Q2 		– Sell
-1,989
Closed -$243K – 546
2024
Q1 		$243K Sell
1,989
-401
-17% -$49.3K ﹤0.01% 493
2023
Q4 		$316K Sell
2,390
-36,272
-94% -$4.57M ﹤0.01% 433
2023
Q3 		$4.79M Buy
38,662
+1,009
+3% +$141K 0.1% 86
2023
Q2 		$5.37M Sell
37,653
-1,067
-3% -$157K 0.12% 74
2023
Q1 		$5.67M Buy
38,720
+2,450
+7% +$363K 0.14% 65
2022
Q4 		$5.85M Sell
36,270
-1,351
-4% -$195K 0.15% 66
2022
Q3 		$4.9M Buy
37,621
+993
+3% +$150K 0.34% 66
2022
Q2 		$5.45M Buy
+36,628
New +$5.58M 0.37% 60

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWA Wealth Partners's AWK Position: Q2 2024 in Review

RWA Wealth Partners sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,989 shares — an estimated $243K sold.

RWA Wealth Partners first reported a position in AWK in Q2 2022 and held it in 8 quarters. The position peaked at $5.85M in Q4 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • RWA Wealth Partners reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • RWA Wealth Partners sold 1,989 American Water Works shares in Q2 2024, an estimated $243K.
  • RWA Wealth Partners first reported a position in American Water Works in Q2 2022 and held it in 8 quarters.
  • RWA Wealth Partners's American Water Works position peaked at $5.85M in Q4 2022.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.