Cape Investment Advisory’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
2025
Q1
Sell
-1
Closed -$124 1142
2024
Q4
$124 Sell
1
-38
-97% -$5.13K ﹤0.01% 1079
2024
Q3
$5.7K Hold
39
﹤0.01% 674
2024
Q2
$5.04K Sell
39
-38
-49% -$4.8K ﹤0.01% 661
2024
Q1
$9.41K Hold
77
﹤0.01% 562
2023
Q4
$10.2K Buy
+77
New +$9.71K 0.01% 656

Other funds holding AWK

Cape Investment Advisory's AWK Position: Q1 2025 in Review

Cape Investment Advisory sold out of American Water Works (AWK) in Q1 2025, closing a stake of 1 share — an estimated $124 sold.

Cape Investment Advisory first reported a position in AWK in Q4 2023 and held it in 5 quarters. The position peaked at $10.2K in Q4 2023. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Cape Investment Advisory reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 1 American Water Works share in Q1 2025, an estimated $124.
  • Cape Investment Advisory first reported a position in American Water Works in Q4 2023 and held it in 5 quarters.
  • Cape Investment Advisory's American Water Works position peaked at $10.2K in Q4 2023.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.