SBL
AWK icon

Sargent Bickham Lagudis’s American Water Works AWK Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$391K Sell
2,566
-211
-8% -$30.5K 0.03% 208
2022
Q3 		$361K Hold
2,777
– – 0.03% 195
2022
Q2 		$413K Sell
2,777
-49
-2% -$7.46K 0.04% 192
2022
Q1 		$467K Sell
2,826
-6,182
-69% -$980K 0.04% 187
2021
Q4 		$1.7M Buy
9,008
+17
+0.2% +$2.97K 0.13% 111
2021
Q3 		$1.52M Sell
8,991
-239
-3% -$41.8K 0.12% 110
2021
Q2 		$1.42M Buy
9,230
+39
+0.4% +$6.08K 0.12% 113
2021
Q1 		$1.38M Sell
9,191
-101
-1% -$15.3K 0.12% 112
2020
Q4 		$1.43M Sell
9,292
-272
-3% -$41.9K 0.13% 102
2020
Q3 		$1.39M Sell
9,564
-17
-0.2% -$2.41K 0.14% 98
2020
Q2 		$1.23M Sell
9,581
-128
-1% -$15.9K 0.13% 107
2020
Q1 		$1.16M Buy
9,709
+6,795
+233% +$877K 0.15% 108
2019
Q4 		$358K Sell
2,914
-127
-4% -$15.4K 0.04% 165
2019
Q3 		$378K Hold
3,041
– – 0.05% 151
2019
Q2 		$353K Sell
3,041
-69
-2% -$7.62K 0.04% 163
2019
Q1 		$324K Hold
3,110
– – 0.04% 178
2018
Q4 		$282K Sell
3,110
-60
-2% -$5.48K 0.04% 173
2018
Q3 		$279K Hold
3,170
– – 0.03% 179
2018
Q2 		$271K Hold
3,170
– – 0.03% 175
2018
Q1 		$260K Sell
3,170
-677
-18% -$55.3K 0.03% 177
2017
Q4 		$352K Sell
3,847
-125
-3% -$11K 0.04% 162
2017
Q3 		$321K Sell
3,972
-349
-8% -$28.2K 0.04% 170
2017
Q2 		$337K Sell
4,321
-63
-1% -$4.95K 0.04% 164
2017
Q1 		$341K Sell
4,384
-1,519
-26% -$113K 0.04% 165
2016
Q4 		$427K Sell
5,903
-334
-5% -$24.2K 0.07% 142
2016
Q3 		$467 Sell
6,237
-101
-2% -$7.9K 0.07% 138
2016
Q2 		$536K Sell
6,338
-600
-9% -$44.6K 0.08% 133
2016
Q1 		$478K Buy
+6,938
New +$451K 0.08% 139

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sargent Bickham Lagudis's AWK Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its American Water Works (AWK) stake by 7.6% in Q4 2022, selling an estimated $30.5K and leaving 2,566 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #208.

Sargent Bickham Lagudis first reported a position in AWK in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.7M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

  • Sargent Bickham Lagudis held 2,566 shares of American Water Works worth $391K as of Q4 2022.
  • Sargent Bickham Lagudis sold 211 American Water Works shares in Q4 2022, an estimated $30.5K.
  • American Water Works made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #208 holding.
  • Sargent Bickham Lagudis first reported a position in American Water Works in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's American Water Works position peaked at $1.7M in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.