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. 1,029 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.
  • 1,029 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.