Worth Asset Management’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
-72
Closed -$10.3K 119
2023
Q2
$10.3K Buy
+72
New +$10.6K 0.01% 300

Other funds holding AWK

Worth Asset Management's AWK Position: Q3 2023 in Review

Worth Asset Management sold out of American Water Works (AWK) in Q3 2023, closing a stake of 72 shares — an estimated $10.3K sold.

Worth Asset Management first reported a position in AWK in Q2 2023 and held it in 1 quarter. The position peaked at $10.3K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Worth Asset Management reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 72 American Water Works shares in Q3 2023, an estimated $10.3K.
  • Worth Asset Management first reported a position in American Water Works in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's American Water Works position peaked at $10.3K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.