Freestone Capital Holdings’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
Q2
Sell
-3,609
Closed -$597K 439
2022
Q1
$597K Buy
3,609
+324
+10% +$51.3K 0.02% 310
2021
Q4
$620K Buy
+3,285
New +$574K 0.03% 286

Other funds holding AWK

Freestone Capital Holdings's AWK Position: Q2 2022 in Review

Freestone Capital Holdings sold out of American Water Works (AWK) in Q2 2022, closing a stake of 3,609 shares — an estimated $597K sold.

Freestone Capital Holdings first reported a position in AWK in Q4 2021 and held it in 2 quarters. The position peaked at $620K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • Freestone Capital Holdings reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,609 American Water Works shares in Q2 2022, an estimated $597K.
  • Freestone Capital Holdings first reported a position in American Water Works in Q4 2021 and held it in 2 quarters.
  • Freestone Capital Holdings's American Water Works position peaked at $620K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.