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Summit X LLC’s American Water Works AWK Stock Holding History

Summit X LLC’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
2023
Q3 		– Sell
-6,605
Closed -$943K – 189
2023
Q2 		$943K Buy
6,605
+124
+2% +$18.2K 0.23% 90
2023
Q1 		$949K Buy
6,481
+126
+2% +$18.7K 0.25% 85
2022
Q4 		$945K Sell
6,355
-410
-6% -$59.2K 0.27% 82
2022
Q3 		$880K Buy
6,765
+410
+6% +$61.7K 0.26% 83
2022
Q2 		$944K Sell
6,355
-139
-2% -$21.2K 0.27% 82
2022
Q1 		$1.07M Sell
6,494
-141
-2% -$22.3K 0.26% 81
2021
Q4 		$1.25M Hold
6,635
– – 0.29% 79
2021
Q3 		$1.12M Sell
6,635
-25
-0.4% -$4.37K 0.28% 81
2021
Q2 		$1.02M Hold
6,660
– – 0.26% 94
2021
Q1 		$994K Buy
6,660
+35
+0.5% +$5.3K 0.27% 88
2020
Q4 		$1.01M Sell
6,625
-545
-8% -$83.9K 0.3% 80
2020
Q3 		$7.24K Sell
7,170
-30
-0.4% -$4.25K 0.12% 100
2020
Q2 		$926K Buy
7,200
+70
+1% +$8.72K 0.34% 75
2020
Q1 		$855K Buy
7,130
+425
+6% +$54.8K 0.4% 66
2019
Q4 		$824K Buy
6,705
+505
+8% +$61.2K 0.31% 88
2019
Q3 		$769K Sell
6,200
-160
-3% -$19.3K 0.31% 91
2019
Q2 		$736K Buy
6,360
+225
+4% +$24.8K 0.3% 87
2019
Q1 		$637K Sell
6,135
-185
-3% -$18.1K 0.27% 99
2018
Q4 		$573K Buy
6,320
+430
+7% +$39.3K 0.33% 83
2018
Q3 		$522K Buy
5,890
+180
+3% +$15.8K 0.26% 104
2018
Q2 		$490K Buy
5,710
+335
+6% +$27.7K 0.27% 95
2018
Q1 		$440K Buy
5,375
+895
+20% +$73.1K 0.26% 104
2017
Q4 		$407K Buy
4,480
+30
+0.7% +$2.65K 0.26% 119
2017
Q3 		$358K Buy
4,450
+330
+8% +$26.7K 0.24% 124
2017
Q2 		$322K Buy
+4,120
New +$324K 0.23% 135

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit X LLC's AWK Position: Q3 2023 in Review

Summit X LLC sold out of American Water Works (AWK) in Q3 2023, closing a stake of 6,605 shares — an estimated $943K sold.

Summit X LLC first reported a position in AWK in Q2 2017 and held it in 25 quarters. The position peaked at $1.25M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Summit X LLC reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 6,605 American Water Works shares in Q3 2023, an estimated $943K.
  • Summit X LLC first reported a position in American Water Works in Q2 2017 and held it in 25 quarters.
  • Summit X LLC's American Water Works position peaked at $1.25M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.