Axxcess Wealth Management’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
Sell
-1,828
Closed -$261K 802
2023
Q2
$261K Buy
+1,828
New +$268K 0.02% 483
2023
Q1
Sell
-2,302
Closed -$351K 638
2022
Q4
$351K Buy
2,302
+44
+2% +$6.35K 0.03% 423
2022
Q3
$294K Sell
2,258
-1,831
-45% -$276K 0.03% 406
2022
Q2
$609K Sell
4,089
-279
-6% -$42.5K 0.06% 263
2022
Q1
$723K Sell
4,368
-469
-10% -$74.3K 0.06% 282
2021
Q4
$913K Buy
+4,837
New +$845K 0.07% 229

Other funds holding AWK

Axxcess Wealth Management's AWK Position: Q3 2023 in Review

Axxcess Wealth Management sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,828 shares — an estimated $261K sold.

Axxcess Wealth Management first reported a position in AWK in Q4 2021 and held it in 6 quarters. The position peaked at $913K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Axxcess Wealth Management reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 1,828 American Water Works shares in Q3 2023, an estimated $261K.
  • Axxcess Wealth Management first reported a position in American Water Works in Q4 2021 and held it in 6 quarters.
  • Axxcess Wealth Management's American Water Works position peaked at $913K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.