Modera 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
2022
Q1
Sell
-2,223
Closed -$419K 375
2021
Q4
$419K Buy
+2,223
New +$388K 0.02% 318
2021
Q3
Sell
-1,299
Closed -$200K 278
2021
Q2
$200K Buy
+1,299
New +$202K 0.01% 237

Other funds holding AWK

Modera Wealth Management's AWK Position: Q1 2022 in Review

Modera Wealth Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 2,223 shares — an estimated $419K sold.

Modera Wealth Management first reported a position in AWK in Q2 2021 and held it in 2 quarters. The position peaked at $419K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Modera Wealth Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 2,223 American Water Works shares in Q1 2022, an estimated $419K.
  • Modera Wealth Management first reported a position in American Water Works in Q2 2021 and held it in 2 quarters.
  • Modera Wealth Management's American Water Works position peaked at $419K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.