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Strategic Financial Concepts’s American Water Works AWK Stock Holding History

Strategic Financial Concepts’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
-15,305
Closed -$107 – 273
2024
Q2 		$107 Buy
+15,305
New +$1.94M ﹤0.01% 746

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 $94.8B AUM 24.11% 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

Strategic Financial Concepts's AWK Position: Q3 2024 in Review

Strategic Financial Concepts sold out of American Water Works (AWK) in Q3 2024, closing a stake of 15,305 shares — an estimated $107 sold.

Strategic Financial Concepts first reported a position in AWK in Q2 2024 and held it in 1 quarter. The position peaked at $107 in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Strategic Financial Concepts reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 15,305 American Water Works shares in Q3 2024, an estimated $107.
  • Strategic Financial Concepts first reported a position in American Water Works in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's American Water Works position peaked at $107 in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.