Baker Avenue Asset 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
Q4
Sell
-10
Closed -$1.24K 466
2023
Q3
$1.24K Sell
10
-35
-78% -$4.91K ﹤0.01% 1233
2023
Q2
$6.42K Sell
45
-7
-13% -$1.03K ﹤0.01% 807
2023
Q1
$7.62K Sell
52
-704
-93% -$104K ﹤0.01% 804
2022
Q4
$115K Buy
+756
New +$109K 0.01% 388

Other funds holding AWK

Baker Avenue Asset Management's AWK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 10 shares — an estimated $1.24K sold.

Baker Avenue Asset Management first reported a position in AWK in Q4 2022 and held it in 4 quarters. The position peaked at $115K in Q4 2022. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 American Water Works shares in Q4 2023, an estimated $1.24K.
  • Baker Avenue Asset Management first reported a position in American Water Works in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's American Water Works position peaked at $115K in Q4 2022.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.