VisionPoint Advisory Group’s American Water Works AWK Stock Holding History

VisionPoint Advisory 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
2023 Q4	–	Sell	-1	Closed	-$124	–	757
2023 Q3	$124	Buy	+1	New	+$140	﹤0.01%	665

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VisionPoint Advisory Group's AWK Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of American Water Works (AWK) in Q4 2023, closing a stake of 1 share — an estimated $124 sold.

VisionPoint Advisory Group first reported a position in AWK in Q3 2023 and held it in 1 quarter. The position peaked at $124 in Q3 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

VisionPoint Advisory Group reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
VisionPoint Advisory Group sold 1 American Water Works share in Q4 2023, an estimated $124.
VisionPoint Advisory Group first reported a position in American Water Works in Q3 2023 and held it in 1 quarter.
VisionPoint Advisory Group's American Water Works position peaked at $124 in Q3 2023.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.