Granite Bay Wealth 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
2024
Q1
Sell
-12,209
Closed -$1.54M 83
2023
Q4
$1.54M Buy
12,209
+114
+0.9% +$14.4K 0.01% 181
2023
Q3
$1.7M Buy
+12,095
New +$1.7M 0.02% 181

Other funds holding AWK

Granite Bay Wealth Management's AWK Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 12,209 shares — an estimated $1.54M sold.

Granite Bay Wealth Management first reported a position in AWK in Q3 2023 and held it in 2 quarters. The position peaked at $1.7M in Q3 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 12,209 American Water Works shares in Q1 2024, an estimated $1.54M.
  • Granite Bay Wealth Management first reported a position in American Water Works in Q3 2023 and held it in 2 quarters.
  • Granite Bay Wealth Management's American Water Works position peaked at $1.7M in Q3 2023.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.