HBK Sorce Advisory’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
Q2 | – | Sell |
-1,774
| Closed | -$217K | – | 572 |
|
|
2024
Q1 | $217K | Sell |
1,774
-382
| -18% | -$47K | 0.01% | 535 |
|
|
2023
Q4 | $285K | Sell |
2,156
-534
| -20% | -$67.3K | 0.01% | 432 |
|
|
2023
Q3 | $333K | Sell |
2,690
-314
| -10% | -$44K | 0.01% | 386 |
|
|
2023
Q2 | $429K | Sell |
3,004
-260
| -8% | -$38.2K | 0.02% | 366 |
|
|
2023
Q1 | $478K | Sell |
3,264
-3,280
| -50% | -$486K | 0.02% | 332 |
|
|
2022
Q4 | $998K | Buy |
6,544
+3,246
| +98% | +$469K | 0.03% | 285 |
|
|
2022
Q3 | $429K | Buy |
3,298
+276
| +9% | +$41.6K | 0.03% | 296 |
|
|
2022
Q2 | $449K | Sell |
3,022
-295
| -9% | -$44.9K | 0.03% | 259 |
|
|
2022
Q1 | $549K | Sell |
3,317
-2,797
| -46% | -$443K | 0.03% | 291 |
|
|
2021
Q4 | $1.16M | Sell |
6,114
-46
| -0.7% | -$8.04K | 0.06% | 199 |
|
|
2021
Q3 | $1.04M | Sell |
6,160
-2,043
| -25% | -$357K | 0.06% | 199 |
|
|
2021
Q2 | $1.26M | Buy |
8,203
+1,493
| +22% | +$233K | 0.07% | 178 |
|
|
2021
Q1 | $1.01M | Buy |
6,710
+340
| +5% | +$51.5K | 0.06% | 188 |
|
|
2020
Q4 | $978K | Buy |
6,370
+745
| +13% | +$115K | 0.06% | 192 |
|
|
2020
Q3 | $815K | Buy |
5,625
+461
| +9% | +$65.3K | 0.06% | 193 |
|
|
2020
Q2 | $664K | Buy |
5,164
+228
| +5% | +$28.4K | 0.05% | 216 |
|
|
2020
Q1 | $590K | Buy |
4,936
+298
| +6% | +$38.5K | 0.06% | 194 |
|
|
2019
Q4 | $570K | Buy |
4,638
+189
| +4% | +$22.9K | 0.05% | 245 |
|
|
2019
Q3 | $553K | Buy |
4,449
+944
| +27% | +$114K | 0.05% | 238 |
|
|
2019
Q2 | $407K | Hold |
3,505
| – | – | 0.04% | 273 |
|
|
2019
Q1 | $365K | Sell |
3,505
-690
| -16% | -$67.7K | 0.04% | 301 |
|
|
2018
Q4 | $381K | Hold |
4,195
| – | – | 0.04% | 257 |
|
|
2018
Q3 | $369K | Sell |
4,195
-837
| -17% | -$73.6K | 0.04% | 263 |
|
|
2018
Q2 | $430K | Sell |
5,032
-90
| -2% | -$7.44K | 0.05% | 251 |
|
|
2018
Q1 | $421K | Buy |
5,122
+170
| +3% | +$13.9K | 0.05% | 240 |
|
|
2017
Q4 | $453K | Buy |
4,952
+447
| +10% | +$39.5K | 0.05% | 238 |
|
|
2017
Q3 | $364K | Sell |
4,505
-1,135
| -20% | -$91.9K | 0.06% | 218 |
|
|
2017
Q2 | $440K | Buy |
+5,640
| New | +$443K | 0.07% | 183 |
|
|
2017
Q1 | – | Sell |
-4,650
| Closed | -$345K | – | 309 |
|
|
2016
Q4 | $336K | Buy |
4,650
+134
| +3% | +$9.7K | 0.06% | 205 |
|
|
2016
Q3 | $338K | Buy |
4,516
+446
| +11% | +$34.9K | 0.07% | 194 |
|
|
2016
Q2 | $344K | Buy |
4,070
+115
| +3% | +$8.55K | 0.07% | 189 |
|
|
2016
Q1 | $273K | Buy |
3,955
+465
| +13% | +$30.3K | 0.06% | 196 |
|
|
2015
Q4 | $209K | Buy |
+3,490
| New | +$201K | 0.05% | 197 |
|
Other funds holding AWK
HBK Sorce Advisory's AWK Position: Q2 2024 in Review
HBK Sorce Advisory sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,774 shares — an estimated $217K sold.
HBK Sorce Advisory first reported a position in AWK in Q4 2015 and held it in 33 quarters. The position peaked at $1.26M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.
- HBK Sorce Advisory reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
- HBK Sorce Advisory sold 1,774 American Water Works shares in Q2 2024, an estimated $217K.
- HBK Sorce Advisory first reported a position in American Water Works in Q4 2015 and held it in 33 quarters.
- HBK Sorce Advisory's American Water Works position peaked at $1.26M in Q2 2021.
- 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.
Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.