Novare Capital 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
Q3
Sell
-1,432
Closed -$213K 168
2022
Q2
$213K Hold
1,432
0.03% 157
2022
Q1
$237K Buy
+1,432
New +$227K 0.03% 161

Other funds holding AWK

Novare Capital Management's AWK Position: Q3 2022 in Review

Novare Capital Management sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,432 shares — an estimated $213K sold.

Novare Capital Management first reported a position in AWK in Q1 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Novare Capital Management reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Novare Capital Management sold 1,432 American Water Works shares in Q3 2022, an estimated $213K.
  • Novare Capital Management first reported a position in American Water Works in Q1 2022 and held it in 2 quarters.
  • Novare Capital Management's American Water Works position peaked at $237K in Q1 2022.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.