OneAscent 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
Q2
Sell
-2,143
Closed -$355K 186
2022
Q1
$355K Buy
2,143
+18
+0.8% +$2.85K 0.18% 123
2021
Q4
$401K Buy
+2,125
New +$371K 1% 39
2021
Q1
$487K Buy
3,248
+241
+8% +$36.5K 0.21% 120
2020
Q4
$462K Buy
+3,007
New +$463K 0.21% 111

Other funds holding AWK

OneAscent Wealth Management's AWK Position: Q2 2022 in Review

OneAscent Wealth Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 2,143 shares — an estimated $355K sold.

OneAscent Wealth Management first reported a position in AWK in Q4 2020 and held it in 4 quarters. The position peaked at $487K in Q1 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • OneAscent Wealth Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,143 American Water Works shares in Q2 2022, an estimated $355K.
  • OneAscent Wealth Management first reported a position in American Water Works in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's American Water Works position peaked at $487K in Q1 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.