Adams Diversified Equity Fund’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-107,783
Closed -$13.3M 89
2023
Q3
$13.3M Hold
107,783
0.57% 69
2023
Q2
$15.4M Buy
+107,783
New +$15.8M 0.64% 64

Other funds holding AWK

Adams Diversified Equity Fund's AWK Position: Q4 2023 in Review

Adams Diversified Equity Fund sold out of American Water Works (AWK) in Q4 2023, closing a stake of 107,783 shares — an estimated $13.3M sold.

Adams Diversified Equity Fund first reported a position in AWK in Q2 2023 and held it in 2 quarters. The position peaked at $15.4M in Q2 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Adams Diversified Equity Fund reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 107,783 American Water Works shares in Q4 2023, an estimated $13.3M.
  • Adams Diversified Equity Fund first reported a position in American Water Works in Q2 2023 and held it in 2 quarters.
  • Adams Diversified Equity Fund's American Water Works position peaked at $15.4M in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2023, filed 12 Feb 2024.