Sonen Capital’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
$958K Buy
7,261
+189
+3% +$23.8K 1.82% 12
2023
Q3
$876K Buy
7,072
+1,002
+17% +$140K 1.72% 14
2023
Q2
$866K Buy
6,070
+887
+17% +$130K 1.44% 17
2023
Q1
$759K Sell
5,183
-1,456
-22% -$216K 1.29% 18
2022
Q4
$1.01M Sell
6,639
-235
-3% -$33.9K 1.66% 12
2022
Q3
$895K Buy
6,874
+3,634
+112% +$547K 1.45% 17
2022
Q2
$482K Buy
3,240
+107
+3% +$16.3K 0.69% 55
2022
Q1
$519K Buy
+3,133
New +$496K 0.63% 61

Other funds holding AWK

Sonen Capital's AWK Position: Q4 2023 in Review

Sonen Capital increased its American Water Works (AWK) stake by 2.7% in Q4 2023, buying an estimated $23.8K and bringing the position to 7,261 shares worth $958K. The position accounts for 1.82% of the portfolio, ranked #12.

Sonen Capital first reported a position in AWK in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2022. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Sonen Capital held 7,261 shares of American Water Works worth $958K as of Q4 2023.
  • Sonen Capital bought 189 American Water Works shares in Q4 2023, an estimated $23.8K.
  • American Water Works made up 1.82% of Sonen Capital's portfolio in Q4 2023, its #12 holding.
  • Sonen Capital first reported a position in American Water Works in Q1 2022 and has held it in 8 quarters since.
  • Sonen Capital's American Water Works position peaked at $1.01M in Q4 2022.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.