Baystate 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
Q4
$396 Hold
3
﹤0.01% 1217
2023
Q3
$371 Buy
+3
New +$421 ﹤0.01% 953
2018
Q1
Sell
-162
Closed -$13K 678
2017
Q4
$13K Buy
+162
New +$14.3K ﹤0.01% 342
2017
Q3
Sell
-10
Closed -$1K 652
2017
Q2
$1K Hold
10
﹤0.01% 547
2017
Q1
$1K Buy
+10
New +$743 ﹤0.01% 511

Other funds holding AWK

Baystate Wealth Management's AWK Position: Q4 2023 in Review

Baystate Wealth Management held its American Water Works (AWK) position steady in Q4 2023 at 3 shares worth $396. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Baystate Wealth Management first reported a position in AWK in Q1 2017 and has held it in 5 quarters since. The position peaked at $13K in Q4 2017. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Baystate Wealth Management held 3 shares of American Water Works worth $396 as of Q4 2023.
  • Baystate Wealth Management left its American Water Works share count unchanged in Q4 2023.
  • American Water Works made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1217 holding.
  • Baystate Wealth Management first reported a position in American Water Works in Q1 2017 and has held it in 5 quarters since.
  • Baystate Wealth Management's American Water Works position peaked at $13K in Q4 2017.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.