VitalStone Financial’s American Water Works AWK Stock Holding History

VitalStone Financial’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 Q2	–	Sell	-23	Closed	-$3K	–	503
2024 Q1	$3K	Buy	23 +4	+21%	+$492	﹤0.01%	351
2023 Q4	$3K	Buy	+19	New	+$2.4K	﹤0.01%	360
2023 Q3	–	Sell	-4,749	Closed	-$666K	–	456
2023 Q2	$687K	Buy	+4,749	New	+$698K	0.38%	36

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VitalStone Financial's AWK Position: Q2 2024 in Review

VitalStone Financial sold out of American Water Works (AWK) in Q2 2024, closing a stake of 23 shares — an estimated $3K sold.

VitalStone Financial first reported a position in AWK in Q2 2023 and held it in 3 quarters. The position peaked at $687K in Q2 2023. 1,034 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

VitalStone Financial reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 23 American Water Works shares in Q2 2024, an estimated $3K.
VitalStone Financial first reported a position in American Water Works in Q2 2023 and held it in 3 quarters.
VitalStone Financial's American Water Works position peaked at $687K in Q2 2023.
1,034 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.