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SpiderRock Advisors’s American Water Works AWK Stock Holding History

SpiderRock Advisors’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
-2,596
Closed -$335K – 823
2024
Q2 		$335K Sell
2,596
-6,702
-72% -$848K 0.01% 642
2024
Q1 		$1.09M Buy
+9,298
New +$1.14M 0.03% 390
2017
Q1 		– Hold
0
– – – 165

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

SpiderRock Advisors's AWK Position: Q3 2024 in Review

SpiderRock Advisors sold out of American Water Works (AWK) in Q3 2024, closing a stake of 2,596 shares — an estimated $335K sold.

SpiderRock Advisors first reported a position in AWK in Q1 2024 and held it in 2 quarters. The position peaked at $1.09M in Q1 2024. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • SpiderRock Advisors reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 2,596 American Water Works shares in Q3 2024, an estimated $335K.
  • SpiderRock Advisors first reported a position in American Water Works in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's American Water Works position peaked at $1.09M in Q1 2024.
  • 1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.