Old Mission Capital’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
2023
Q4
Sell
-1,892
Closed -$234K 1318
2023
Q3
$234K Buy
+1,892
New +$265K 0.01% 969
2020
Q2
Sell
-4,989
Closed -$596K 486
2020
Q1
$596K Buy
+4,989
New +$644K 0.05% 193

Other funds holding AWK

Old Mission Capital's AWK Position: Q4 2023 in Review

Old Mission Capital sold out of American Water Works (AWK) in Q4 2023, closing a stake of 1,892 shares — an estimated $234K sold.

Old Mission Capital first reported a position in AWK in Q1 2020 and held it in 2 quarters. The position peaked at $596K in Q1 2020. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Old Mission Capital reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 1,892 American Water Works shares in Q4 2023, an estimated $234K.
  • Old Mission Capital first reported a position in American Water Works in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's American Water Works position peaked at $596K in Q1 2020.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.