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Wakefield Asset Management’s American Water Works AWK Stock Holding History

Wakefield Asset Management’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
Q4 		– Sell
-29,855
Closed -$4.37M – 149
2024
Q3 		$4.37M Buy
29,855
+127
+0.4% +$18K 1.42% 14
2024
Q2 		$3.84M Sell
29,728
-385
-1% -$48.7K 1.34% 15
2024
Q1 		$3.68M Buy
+30,113
New +$3.7M 1.27% 24

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wakefield Asset Management's AWK Position: Q4 2024 in Review

Wakefield Asset Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 29,855 shares — an estimated $4.37M sold.

Wakefield Asset Management first reported a position in AWK in Q1 2024 and held it in 3 quarters. The position peaked at $4.37M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Wakefield Asset Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 29,855 American Water Works shares in Q4 2024, an estimated $4.37M.
  • Wakefield Asset Management first reported a position in American Water Works in Q1 2024 and held it in 3 quarters.
  • Wakefield Asset Management's American Water Works position peaked at $4.37M in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.