Osborne Partners 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
Q1
Sell
-1,208
Closed -$228K 208
2021
Q4
$228K Buy
+1,208
New +$211K 0.02% 201

Other funds holding AWK

Osborne Partners Capital Management's AWK Position: Q1 2022 in Review

Osborne Partners Capital Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,208 shares — an estimated $228K sold.

Osborne Partners Capital Management first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $228K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Osborne Partners Capital Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Osborne Partners Capital Management sold 1,208 American Water Works shares in Q1 2022, an estimated $228K.
  • Osborne Partners Capital Management first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • Osborne Partners Capital Management's American Water Works position peaked at $228K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.