Primoris Wealth Advisors’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
-29,799
Closed -$3.69M 86
2023
Q3
$3.69M Buy
29,799
+7,869
+36% +$1.1M 4.46% 6
2023
Q2
$3.13M Buy
+21,930
New +$3.22M 3.43% 9

Other funds holding AWK

Primoris Wealth Advisors's AWK Position: Q4 2023 in Review

Primoris Wealth Advisors sold out of American Water Works (AWK) in Q4 2023, closing a stake of 29,799 shares — an estimated $3.69M sold.

Primoris Wealth Advisors first reported a position in AWK in Q2 2023 and held it in 2 quarters. The position peaked at $3.69M in Q3 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Primoris Wealth Advisors reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Primoris Wealth Advisors sold 29,799 American Water Works shares in Q4 2023, an estimated $3.69M.
  • Primoris Wealth Advisors first reported a position in American Water Works in Q2 2023 and held it in 2 quarters.
  • Primoris Wealth Advisors's American Water Works position peaked at $3.69M in Q3 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Primoris Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.