Values First 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
2022
Q2
Sell
-1,319
Closed -$218K 159
2022
Q1
$218K Buy
1,319
+137
+12% +$21.7K 0.14% 145
2021
Q4
$223K Buy
+1,182
New +$206K 0.13% 150

Other funds holding AWK

Values First Advisors's AWK Position: Q2 2022 in Review

Values First Advisors sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,319 shares — an estimated $218K sold.

Values First Advisors first reported a position in AWK in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • Values First Advisors reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • Values First Advisors sold 1,319 American Water Works shares in Q2 2022, an estimated $218K.
  • Values First Advisors first reported a position in American Water Works in Q4 2021 and held it in 2 quarters.
  • Values First Advisors's American Water Works position peaked at $223K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.