Rheos Capital Works’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
Q1
Sell
-60,000
Closed -$9.14M 110
2022
Q4
$9.14M Hold
60,000
0.55% 65
2022
Q3
$7.81M Hold
60,000
0.53% 76
2022
Q2
$8.93M Buy
+60,000
New +$9.14M 0.67% 64

Other funds holding AWK

Rheos Capital Works's AWK Position: Q1 2023 in Review

Rheos Capital Works sold out of American Water Works (AWK) in Q1 2023, closing a stake of 60,000 shares — an estimated $9.14M sold.

Rheos Capital Works first reported a position in AWK in Q2 2022 and held it in 3 quarters. The position peaked at $9.14M in Q4 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

  • Rheos Capital Works reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
  • Rheos Capital Works sold 60,000 American Water Works shares in Q1 2023, an estimated $9.14M.
  • Rheos Capital Works first reported a position in American Water Works in Q2 2022 and held it in 3 quarters.
  • Rheos Capital Works's American Water Works position peaked at $9.14M in Q4 2022.
  • 1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.