Sante Capital Fund’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
Q3
$506K Sell
3,891
-4,165
-52% -$627K 1.04% 47
2022
Q2
$1.2M Sell
8,056
-1,640
-17% -$250K 4.36% 10
2022
Q1
$1.6M Buy
+9,696
New +$1.54M 1.79% 22

Other funds holding AWK

Sante Capital Fund's AWK Position: Q3 2022 in Review

Sante Capital Fund reduced its American Water Works (AWK) stake by 52% in Q3 2022, selling an estimated $627K and leaving 3,891 shares worth $506K. The position accounts for 1.04% of the portfolio, ranked #47.

Sante Capital Fund first reported a position in AWK in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Sante Capital Fund held 3,891 shares of American Water Works worth $506K as of Q3 2022.
  • Sante Capital Fund sold 4,165 American Water Works shares in Q3 2022, an estimated $627K.
  • American Water Works made up 1.04% of Sante Capital Fund's portfolio in Q3 2022, its #47 holding.
  • Sante Capital Fund first reported a position in American Water Works in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's American Water Works position peaked at $1.6M in Q1 2022.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.