Syntax Advisors’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
Q3
$295K Buy
2,380
+161
+7% +$22.6K 0.26% 88
2023
Q2
$317K Sell
2,219
-320
-13% -$47K 0.26% 87
2023
Q1
$372K Buy
2,539
+346
+16% +$51.2K 0.28% 63
2022
Q4
$334K Sell
2,193
-152
-6% -$21.9K 0.28% 76
2022
Q3
$305K Buy
2,345
+44
+2% +$6.63K 0.26% 74
2022
Q2
$342K Buy
2,301
+164
+8% +$25K 0.29% 48
2022
Q1
$354K Buy
2,137
+46
+2% +$7.29K 0.3% 60
2021
Q4
$395K Buy
+2,091
New +$365K 0.29% 56

Other funds holding AWK

Syntax Advisors's AWK Position: Q3 2023 in Review

Syntax Advisors increased its American Water Works (AWK) stake by 7.3% in Q3 2023, buying an estimated $22.6K and bringing the position to 2,380 shares worth $295K. The position accounts for 0.26% of the portfolio, ranked #88.

Syntax Advisors first reported a position in AWK in Q4 2021 and has held it in 8 quarters since. The position peaked at $395K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Syntax Advisors held 2,380 shares of American Water Works worth $295K as of Q3 2023.
  • Syntax Advisors bought 161 American Water Works shares in Q3 2023, an estimated $22.6K.
  • American Water Works made up 0.26% of Syntax Advisors's portfolio in Q3 2023, its #88 holding.
  • Syntax Advisors first reported a position in American Water Works in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's American Water Works position peaked at $395K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.