Avantax Planning Partners’s American Water Works AWK Stock Holding History

Avantax Planning Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,776	Closed	-$266K	–	329
2021 Q1	$266K	Sell	1,776 -105	-6%	-$15.9K	0.01%	254
2020 Q4	$289K	Sell	1,881 -39	-2%	-$6K	0.01%	231
2020 Q3	$278K	Buy	1,920 +25	+1%	+$3.54K	0.01%	236
2020 Q2	$244K	Hold	1,895	–	–	0.01%	240
2020 Q1	$227K	Hold	1,895	–	–	0.02%	241
2019 Q4	$233K	Buy	1,895 +176	+10%	+$21.3K	0.01%	267
2019 Q3	$214K	Hold	1,719	–	–	0.01%	284
2019 Q2	$203K	Buy	+1,719	New	+$190K	0.01%	286
2018 Q4	–	Sell	-1,565	Closed	-$138K	–	353
2018 Q3	$138K	Buy	+1,565	New	+$138K	0.01%	284
2018 Q2	–	Sell	-1,644	Closed	-$135K	–	340
2018 Q1	$135K	Buy	+1,644	New	+$134K	0.01%	353

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avantax Planning Partners's AWK Position: Q2 2021 in Review

Avantax Planning Partners sold out of American Water Works (AWK) in Q2 2021, closing a stake of 1,776 shares — an estimated $266K sold.

Avantax Planning Partners first reported a position in AWK in Q1 2018 and held it in 10 quarters. The position peaked at $289K in Q4 2020. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Avantax Planning Partners reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Avantax Planning Partners sold 1,776 American Water Works shares in Q2 2021, an estimated $266K.
Avantax Planning Partners first reported a position in American Water Works in Q1 2018 and held it in 10 quarters.
Avantax Planning Partners's American Water Works position peaked at $289K in Q4 2020.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.