Professional Planning’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
2021
Q3
$891K Sell
5,273
-709
-12% -$124K 0.43% 49
2021
Q2
$922K Buy
5,982
+91
+2% +$14.2K 0.42% 47
2021
Q1
$883K Sell
5,891
-109
-2% -$16.5K 0.43% 43
2020
Q4
$921K Buy
+6,000
New +$924K 0.37% 56
2020
Q3
Sell
-6,367
Closed -$819K 42
2020
Q2
$819K Buy
+6,367
New +$793K 0.44% 48

Other funds holding AWK

Professional Planning's AWK Position: Q3 2021 in Review

Professional Planning reduced its American Water Works (AWK) stake by 12% in Q3 2021, selling an estimated $124K and leaving 5,273 shares worth $891K. The position accounts for 0.43% of the portfolio, ranked #49.

Professional Planning first reported a position in AWK in Q2 2020 and has held it in 5 quarters since. The position peaked at $922K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Professional Planning held 5,273 shares of American Water Works worth $891K as of Q3 2021.
  • Professional Planning sold 709 American Water Works shares in Q3 2021, an estimated $124K.
  • American Water Works made up 0.43% of Professional Planning's portfolio in Q3 2021, its #49 holding.
  • Professional Planning first reported a position in American Water Works in Q2 2020 and has held it in 5 quarters since.
  • Professional Planning's American Water Works position peaked at $922K in Q2 2021.
  • 985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.