Private Advisory Group’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
Q2
Sell
-4,634
Closed -$679K 205
2023
Q1
$679K Buy
4,634
+2,880
+164% +$427K 0.14% 106
2022
Q4
$267K Hold
1,754
0.06% 173
2022
Q3
$228K Buy
+1,754
New +$264K 0.05% 171

Other funds holding AWK

Private Advisory Group's AWK Position: Q2 2023 in Review

Private Advisory Group sold out of American Water Works (AWK) in Q2 2023, closing a stake of 4,634 shares — an estimated $679K sold.

Private Advisory Group first reported a position in AWK in Q3 2022 and held it in 3 quarters. The position peaked at $679K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Private Advisory Group reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Private Advisory Group sold 4,634 American Water Works shares in Q2 2023, an estimated $679K.
  • Private Advisory Group first reported a position in American Water Works in Q3 2022 and held it in 3 quarters.
  • Private Advisory Group's American Water Works position peaked at $679K in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.