Blue Chip Partners’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
2024
Q3
Sell
-1,017
Closed -$131K 199
2024
Q2
$131K Buy
1,017
+6
+0.6% +$759 0.01% 164
2024
Q1
$124K Buy
1,011
+6
+0.6% +$738 0.01% 167
2023
Q4
$133K Buy
1,005
+5
+0.5% +$630 0.01% 162
2023
Q3
$124K Buy
+1,000
New +$140K 0.01% 164

Other funds holding AWK

Blue Chip Partners's AWK Position: Q3 2024 in Review

Blue Chip Partners sold out of American Water Works (AWK) in Q3 2024, closing a stake of 1,017 shares — an estimated $131K sold.

Blue Chip Partners first reported a position in AWK in Q3 2023 and held it in 4 quarters. The position peaked at $133K in Q4 2023. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Blue Chip Partners reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Blue Chip Partners sold 1,017 American Water Works shares in Q3 2024, an estimated $131K.
  • Blue Chip Partners first reported a position in American Water Works in Q3 2023 and held it in 4 quarters.
  • Blue Chip Partners's American Water Works position peaked at $133K in Q4 2023.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Blue Chip Partners's 13F filing for Q3 2024, filed 4 Nov 2024.