Verus Capital Partners’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
2020
Q1
$139K Sell
1,165
-65
-5% -$8.39K 0.04% 245
2019
Q4
$151K Buy
+1,230
New +$149K 0.05% 279

Other funds holding AWK

Verus Capital Partners's AWK Position: Q1 2020 in Review

Verus Capital Partners reduced its American Water Works (AWK) stake by 5.3% in Q1 2020, selling an estimated $8.39K and leaving 1,165 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #245.

Verus Capital Partners first reported a position in AWK in Q4 2019 and has held it in 2 quarters since. The position peaked at $151K in Q4 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

  • Verus Capital Partners held 1,165 shares of American Water Works worth $139K as of Q1 2020.
  • Verus Capital Partners sold 65 American Water Works shares in Q1 2020, an estimated $8.39K.
  • American Water Works made up 0.04% of Verus Capital Partners's portfolio in Q1 2020, its #245 holding.
  • Verus Capital Partners first reported a position in American Water Works in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's American Water Works position peaked at $151K in Q4 2019.
  • 839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.