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StrongBox Wealth’s American Water Works AWK Stock Holding History

StrongBox Wealth’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
-3,042
Closed -$393K – 89
2024
Q2 		$393K Buy
3,042
+216
+8% +$27.3K 0.19% 64
2024
Q1 		$345K Sell
2,826
-142
-5% -$17.5K 0.18% 63
2023
Q4 		$392K Buy
2,968
+218
+8% +$27.5K 0.23% 58
2023
Q3 		$341K Buy
2,750
+486
+21% +$68.1K 0.22% 62
2023
Q2 		$323K Buy
2,264
+135
+6% +$19.8K 0.2% 68
2023
Q1 		$312K Buy
2,129
+211
+11% +$31.2K 0.21% 67
2022
Q4 		$292K Buy
1,918
+70
+4% +$10.1K 0.21% 65
2022
Q3 		$241K Buy
1,848
+26
+1% +$3.92K 0.17% 71
2022
Q2 		$271K Buy
1,822
+238
+15% +$36.3K 0.18% 73
2022
Q1 		$262K Sell
1,584
-9,567
-86% -$1.52M 0.15% 84
2021
Q4 		$2.11M Buy
11,151
+298
+3% +$52.1K 1.05% 36
2021
Q3 		$1.83M Sell
10,853
-271
-2% -$47.4K 1.03% 35
2021
Q2 		$1.72M Buy
11,124
+888
+9% +$138K 0.98% 39
2021
Q1 		$1.53M Buy
10,236
+3,374
+49% +$511K 0.95% 35
2020
Q4 		$1.05M Buy
6,862
+1,622
+31% +$250K 0.68% 41
2020
Q3 		$759K Buy
5,240
+2,520
+93% +$357K 0.56% 46
2020
Q2 		$350K Buy
+2,720
New +$339K 0.32% 65

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

StrongBox Wealth's AWK Position: Q3 2024 in Review

StrongBox Wealth sold out of American Water Works (AWK) in Q3 2024, closing a stake of 3,042 shares — an estimated $393K sold.

StrongBox Wealth first reported a position in AWK in Q2 2020 and held it in 17 quarters. The position peaked at $2.11M in Q4 2021. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • StrongBox Wealth reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • StrongBox Wealth sold 3,042 American Water Works shares in Q3 2024, an estimated $393K.
  • StrongBox Wealth first reported a position in American Water Works in Q2 2020 and held it in 17 quarters.
  • StrongBox Wealth's American Water Works position peaked at $2.11M in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on StrongBox Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.