Avestar Capital’s American Water Works AWK Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-6	Closed	–	–	224
2019 Q2	$0	Hold	6	–	–	﹤0.01%	853
2019 Q1	$0	Hold	6	–	–	﹤0.01%	840
2018 Q4	$0	Hold	6	–	–	﹤0.01%	837
2018 Q3	$0	Hold	6	–	–	﹤0.01%	828
2018 Q2	$0	Hold	6	–	–	﹤0.01%	869
2018 Q1	$0	Buy	+6	New	+$490	﹤0.01%	828

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Avestar Capital's AWK Position: Q3 2019 in Review

Avestar Capital sold out of American Water Works (AWK) in Q3 2019, closing a stake of 6 shares.

Avestar Capital first reported a position in AWK in Q1 2018 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Avestar Capital reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 6 American Water Works shares in Q3 2019.
Avestar Capital first reported a position in American Water Works in Q1 2018 and held it in 6 quarters.
Avestar Capital's American Water Works position peaked at $0 in Q2 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.