L.J. Altfest & Co’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
Q3
Sell
-3,796
Closed -$565K 261
2022
Q2
$565K Buy
3,796
+83
+2% +$12.6K 0.1% 136
2022
Q1
$615K Buy
+3,713
New +$588K 0.11% 132
2021
Q3
Sell
-2,438
Closed -$376K 255
2021
Q2
$376K Sell
2,438
-2,446
-50% -$381K 0.08% 177
2021
Q1
$732K Buy
+4,884
New +$740K 0.17% 103

Other funds holding AWK

L.J. Altfest & Co's AWK Position: Q3 2022 in Review

L.J. Altfest & Co sold out of American Water Works (AWK) in Q3 2022, closing a stake of 3,796 shares — an estimated $565K sold.

L.J. Altfest & Co first reported a position in AWK in Q1 2021 and held it in 4 quarters. The position peaked at $732K in Q1 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • L.J. Altfest & Co reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • L.J. Altfest & Co sold 3,796 American Water Works shares in Q3 2022, an estimated $565K.
  • L.J. Altfest & Co first reported a position in American Water Works in Q1 2021 and held it in 4 quarters.
  • L.J. Altfest & Co's American Water Works position peaked at $732K in Q1 2021.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.