Zeke Capital Advisors’s American Water Works AWK Stock Holding History

Zeke Capital Advisors’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
2022 Q2	–	Sell	-1,510	Closed	-$250K	–	486
2022 Q1	$250K	Buy	+1,510	New	+$239K	0.01%	419
2020 Q1	–	Sell	-3,739	Closed	-$459K	–	261
2019 Q4	$459K	Sell	3,739 -9	-0.2%	-$1.09K	0.04%	398
2019 Q3	$466K	Sell	3,748 -128	-3%	-$15.4K	0.04%	372
2019 Q2	$450K	Buy	3,876 +10	+0.3%	+$1.1K	0.04%	374
2019 Q1	$403K	Buy	3,866 +6	+0.2%	+$589	0.04%	410
2018 Q4	$350K	Buy	3,860 +817	+27%	+$74.6K	0.03%	406
2018 Q3	$268K	Hold	3,043	–	–	0.02%	538
2018 Q2	$260K	Sell	3,043 -125	-4%	-$10.3K	0.02%	454
2018 Q1	$260K	Buy	3,168 +713	+29%	+$58.2K	0.02%	483
2017 Q4	$225K	Buy	+2,455	New	+$217K	0.02%	472

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's AWK Position: Q2 2022 in Review

Zeke Capital Advisors sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,510 shares — an estimated $250K sold.

Zeke Capital Advisors first reported a position in AWK in Q4 2017 and held it in 10 quarters. The position peaked at $466K in Q3 2019. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Zeke Capital Advisors reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 1,510 American Water Works shares in Q2 2022, an estimated $250K.
Zeke Capital Advisors first reported a position in American Water Works in Q4 2017 and held it in 10 quarters.
Zeke Capital Advisors's American Water Works position peaked at $466K in Q3 2019.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.