First Capital Advisors Group’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
Q2
$8.42K Buy
+59
New +$8.67K ﹤0.01% 582
2018
Q2
Sell
-114
Closed -$9K 217
2018
Q1
$9K Buy
+114
New +$9.3K 0.01% 552

Other funds holding AWK

First Capital Advisors Group's AWK Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in American Water Works (AWK) in Q2 2023: 59 shares worth $8.42K. The stake represents ﹤0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in AWK as recently as Q1 2018.

First Capital Advisors Group first reported a position in AWK in Q1 2018 and has held it in 2 quarters since. The position peaked at $9K in Q1 2018. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • First Capital Advisors Group held 59 shares of American Water Works worth $8.42K as of Q2 2023.
  • American Water Works was a new First Capital Advisors Group position in Q2 2023.
  • American Water Works made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #582 holding.
  • First Capital Advisors Group first reported a position in American Water Works in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's American Water Works position peaked at $9K in Q1 2018.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.