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Vantage Consulting Group’s American Water Works AWK Stock Holding History

Vantage Consulting Group’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
-2,404
Closed -$311K – 21
2024
Q2 		$311K Sell
2,404
-271
-10% -$34.3K 0.23% 73
2024
Q1 		$327K Buy
2,675
+300
+13% +$36.9K 0.21% 69
2023
Q4 		$313K Sell
2,375
-5
-0.2% -$630 0.21% 82
2023
Q3 		$295K Buy
2,380
+161
+7% +$22.6K 0.2% 92
2023
Q2 		$317K Sell
2,219
-320
-13% -$47K 0.18% 92
2023
Q1 		$372K Buy
2,539
+346
+16% +$51.2K 0.21% 66
2022
Q4 		$334K Sell
2,193
-152
-6% -$21.9K 0.2% 79
2022
Q3 		$305K Buy
2,345
+44
+2% +$6.63K 0.18% 77
2022
Q2 		$342K Buy
2,301
+164
+8% +$25K 0.19% 51
2022
Q1 		$354K Buy
2,137
+46
+2% +$7.29K 0.14% 63
2021
Q4 		$395K Buy
2,091
+225
+12% +$39.3K 0.11% 60
2021
Q3 		$315K Sell
1,866
-257
-12% -$44.9K 0.07% 90
2021
Q2 		$327K Buy
2,123
+410
+24% +$63.9K 0.06% 74
2021
Q1 		$257K Buy
1,713
+636
+59% +$96.4K 0.05% 58
2020
Q4 		$165K Buy
+1,077
New +$166K 0.01% 78

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

Vantage Consulting Group's AWK Position: Q3 2024 in Review

Vantage Consulting Group sold out of American Water Works (AWK) in Q3 2024, closing a stake of 2,404 shares — an estimated $311K sold.

Vantage Consulting Group first reported a position in AWK in Q4 2020 and held it in 15 quarters. The position peaked at $395K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Vantage Consulting Group reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 2,404 American Water Works shares in Q3 2024, an estimated $311K.
  • Vantage Consulting Group first reported a position in American Water Works in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's American Water Works position peaked at $395K in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.