Waddell & Reed Financial’s American Water Works AWK Stock Holding History

Waddell & Reed 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
2021 Q1	$2.75M	Buy	18,308 +1,044	+6%	+$158K	0.01%	451
2020 Q4	$2.65M	Buy	+17,264	New	+$2.66M	0.01%	456
2016 Q3	–	Sell	-56,770	Closed	-$4.8M	–	594
2016 Q2	$4.8M	Buy	56,770 +8,630	+18%	+$642K	0.01%	478
2016 Q1	$3.32M	Buy	48,140 +3,780	+9%	+$246K	0.01%	533
2015 Q4	$2.65M	Buy	44,360 +7,600	+21%	+$438K	﹤0.01%	569
2015 Q3	$2.02M	Sell	36,760 -2,790	-7%	-$146K	﹤0.01%	569
2015 Q2	$1.92M	Buy	39,550 +6,490	+20%	+$342K	﹤0.01%	573
2015 Q1	$1.79M	Buy	33,060 +7,730	+31%	+$420K	﹤0.01%	553
2014 Q4	$1.35M	Buy	+25,330	New	+$1.31M	﹤0.01%	542

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's AWK Position: Q1 2021 in Review

Waddell & Reed Financial increased its American Water Works (AWK) stake by 6% in Q1 2021, buying an estimated $158K and bringing the position to 18,308 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #451.

Waddell & Reed Financial first reported a position in AWK in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.8M in Q2 2016. 953 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Waddell & Reed Financial held 18,308 shares of American Water Works worth $2.75M as of Q1 2021.
Waddell & Reed Financial bought 1,044 American Water Works shares in Q1 2021, an estimated $158K.
American Water Works made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #451 holding.
Waddell & Reed Financial first reported a position in American Water Works in Q4 2014 and has held it in 9 quarters since.
Waddell & Reed Financial's American Water Works position peaked at $4.8M in Q2 2016.
953 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.