WealthPLAN 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
2023
Q3
Sell
-431
Closed -$61.5K 366
2023
Q2
$61.5K Hold
431
0.01% 478
2023
Q1
$63.1K Buy
+431
New +$63.8K 0.01% 513
2019
Q1
Sell
-2,369
Closed -$232K 260
2018
Q4
$232K Buy
2,369
+43
+2% +$3.93K 0.04% 223
2018
Q3
$216K Buy
+2,326
New +$205K 0.04% 227
2017
Q2
Sell
-15
Closed -$1.17K 197
2017
Q1
$1.17K Buy
+15
New +$1.11K ﹤0.01% 422
2016
Q3
$55.5K Sell
772
-779
-50% -$60.9K 0.02% 316
2016
Q2
$65.3K Buy
+1,551
New +$115K 0.01% 787
2015
Q4
$25.3K Buy
+1,269
New +$73.1K ﹤0.01% 833
2015
Q2
$21K Sell
436
-819
-65% -$43.1K 0.01% 247
2015
Q1
$68K Buy
+1,255
New +$68.2K 0.03% 211

Other funds holding AWK

WealthPLAN Partners's AWK Position: Q3 2023 in Review

WealthPLAN Partners sold out of American Water Works (AWK) in Q3 2023, closing a stake of 431 shares — an estimated $61.5K sold.

WealthPLAN Partners first reported a position in AWK in Q1 2015 and held it in 10 quarters. The position peaked at $232K in Q4 2018. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • WealthPLAN Partners reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 431 American Water Works shares in Q3 2023, an estimated $61.5K.
  • WealthPLAN Partners first reported a position in American Water Works in Q1 2015 and held it in 10 quarters.
  • WealthPLAN Partners's American Water Works position peaked at $232K in Q4 2018.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.