Sonoma Private Wealth’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
-3,236
Closed -$493K 71
2022
Q4
$493K Buy
+3,236
New +$467K 1.09% 30

Other funds holding AWK

Sonoma Private Wealth's AWK Position: Q1 2023 in Review

Sonoma Private Wealth sold out of American Water Works (AWK) in Q1 2023, closing a stake of 3,236 shares — an estimated $493K sold.

Sonoma Private Wealth first reported a position in AWK in Q4 2022 and held it in 1 quarter. The position peaked at $493K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

  • Sonoma Private Wealth reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
  • Sonoma Private Wealth sold 3,236 American Water Works shares in Q1 2023, an estimated $493K.
  • Sonoma Private Wealth first reported a position in American Water Works in Q4 2022 and held it in 1 quarter.
  • Sonoma Private Wealth's American Water Works position peaked at $493K in Q4 2022.
  • 1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Sonoma Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.