Aspire Private Capital’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
-115
Closed -$14.2K 711
2023
Q3
$14.2K Buy
+115
New +$16.1K ﹤0.01% 356
2019
Q2
Sell
-31
Closed -$3K 526
2019
Q1
$3K Hold
31
﹤0.01% 389
2018
Q4
$3K Buy
+31
New +$2.83K ﹤0.01% 372

Other funds holding AWK

Aspire Private Capital's AWK Position: Q4 2023 in Review

Aspire Private Capital sold out of American Water Works (AWK) in Q4 2023, closing a stake of 115 shares — an estimated $14.2K sold.

Aspire Private Capital first reported a position in AWK in Q4 2018 and held it in 3 quarters. The position peaked at $14.2K in Q3 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Aspire Private Capital reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Aspire Private Capital sold 115 American Water Works shares in Q4 2023, an estimated $14.2K.
  • Aspire Private Capital first reported a position in American Water Works in Q4 2018 and held it in 3 quarters.
  • Aspire Private Capital's American Water Works position peaked at $14.2K in Q3 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.