Advisor Partners II’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
Q3
$1.08M Sell
8,715
-686
-7% -$96.2K 0.04% 464
2023
Q2
$1.34M Buy
9,401
+264
+3% +$38.8K 0.06% 312
2023
Q1
$1.34M Sell
9,137
-455
-5% -$67.4K 0.07% 281
2022
Q4
$1.46M Buy
9,592
+2,052
+27% +$296K 0.09% 246
2022
Q3
$981K Buy
+7,540
New +$1.14M 0.07% 270

Other funds holding AWK

Advisor Partners II's AWK Position: Q3 2023 in Review

Advisor Partners II reduced its American Water Works (AWK) stake by 7.3% in Q3 2023, selling an estimated $96.2K and leaving 8,715 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #464.

Advisor Partners II first reported a position in AWK in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.46M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Advisor Partners II held 8,715 shares of American Water Works worth $1.08M as of Q3 2023.
  • Advisor Partners II sold 686 American Water Works shares in Q3 2023, an estimated $96.2K.
  • American Water Works made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #464 holding.
  • Advisor Partners II first reported a position in American Water Works in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's American Water Works position peaked at $1.46M in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.