Simplicity Solutions’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
$366K Sell
2,776
-263
-9% -$33.2K 0.01% 769
2023
Q3
$376K Sell
3,039
-673
-18% -$94.3K 0.01% 685
2023
Q2
$530K Buy
3,712
+94
+3% +$13.8K 0.01% 643
2023
Q1
$530K Buy
+3,618
New +$536K 0.01% 675
2022
Q1
Sell
-2,204
Closed -$416K 626
2021
Q4
$416K Buy
+2,204
New +$385K 0.05% 434
2020
Q2
Sell
-8,962
Closed -$1.07M 876
2020
Q1
$1.07M Buy
+8,962
New +$1.16M 0.03% 331

Other funds holding AWK

Simplicity Solutions's AWK Position: Q4 2023 in Review

Simplicity Solutions reduced its American Water Works (AWK) stake by 8.7% in Q4 2023, selling an estimated $33.2K and leaving 2,776 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #769.

Simplicity Solutions first reported a position in AWK in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2020. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Simplicity Solutions held 2,776 shares of American Water Works worth $366K as of Q4 2023.
  • Simplicity Solutions sold 263 American Water Works shares in Q4 2023, an estimated $33.2K.
  • American Water Works made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #769 holding.
  • Simplicity Solutions first reported a position in American Water Works in Q1 2020 and has held it in 6 quarters since.
  • Simplicity Solutions's American Water Works position peaked at $1.07M in Q1 2020.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.