Caption 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
2022
Q4
Sell
-4,000
Closed -$520K 1279
2022
Q3
$520K Buy
+4,000
New +$602K 0.01% 1067
2018
Q1
Sell
-22,100
Closed -$2.02M 223
2017
Q4
$2.02M Buy
+22,100
New +$1.95M 0.21% 130

Other funds holding AWK

Caption Management's AWK Position: Q4 2022 in Review

Caption Management sold out of American Water Works (AWK) in Q4 2022, closing a stake of 4,000 shares — an estimated $520K sold.

Caption Management first reported a position in AWK in Q4 2017 and held it in 2 quarters. The position peaked at $2.02M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

  • Caption Management reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 4,000 American Water Works shares in Q4 2022, an estimated $520K.
  • Caption Management first reported a position in American Water Works in Q4 2017 and held it in 2 quarters.
  • Caption Management's American Water Works position peaked at $2.02M in Q4 2017.
  • 1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.