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Spectrum Wealth Counsel’s American Water Works AWK Stock Holding History

Spectrum Wealth Counsel’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
-38
Closed -$4.64K – 380
2024
Q1 		$4.64K Buy
+38
New +$4.67K ﹤0.01% 323

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

Spectrum Wealth Counsel's AWK Position: Q2 2024 in Review

Spectrum Wealth Counsel sold out of American Water Works (AWK) in Q2 2024, closing a stake of 38 shares — an estimated $4.64K sold.

Spectrum Wealth Counsel first reported a position in AWK in Q1 2024 and held it in 1 quarter. The position peaked at $4.64K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Spectrum Wealth Counsel reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 38 American Water Works shares in Q2 2024, an estimated $4.64K.
  • Spectrum Wealth Counsel first reported a position in American Water Works in Q1 2024 and held it in 1 quarter.
  • Spectrum Wealth Counsel's American Water Works position peaked at $4.64K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.