One 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
Q2
Sell
-4,460
Closed -$738K 316
2022
Q1
$738K Buy
+4,460
New +$707K 0.04% 192

Other funds holding AWK

One Capital Management's AWK Position: Q2 2022 in Review

One Capital Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 4,460 shares — an estimated $738K sold.

One Capital Management first reported a position in AWK in Q1 2022 and held it in 1 quarter. The position peaked at $738K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • One Capital Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 4,460 American Water Works shares in Q2 2022, an estimated $738K.
  • One Capital Management first reported a position in American Water Works in Q1 2022 and held it in 1 quarter.
  • One Capital Management's American Water Works position peaked at $738K in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.