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. 1,058 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.
  • 1,058 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.