DFPG Investments’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
$243K Buy
1,816
+6
+0.3% +$757 0.02% 560
2023
Q3
$225K Buy
+1,810
New +$254K 0.02% 534
2020
Q4
Sell
-1,396
Closed -$216K 164
2020
Q3
$216K Buy
+1,396
New +$198K 0.12% 152

Other funds holding AWK

DFPG Investments's AWK Position: Q4 2023 in Review

DFPG Investments increased its American Water Works (AWK) stake by 0.33% in Q4 2023, buying an estimated $757 and bringing the position to 1,816 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #560.

DFPG Investments first reported a position in AWK in Q3 2020 and has held it in 3 quarters since. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • DFPG Investments held 1,816 shares of American Water Works worth $243K as of Q4 2023.
  • DFPG Investments bought 6 American Water Works shares in Q4 2023, an estimated $757.
  • American Water Works made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #560 holding.
  • DFPG Investments first reported a position in American Water Works in Q3 2020 and has held it in 3 quarters since.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.