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Capital Directions Investment Advisors’s American Water Works AWK Stock Holding History

Capital Directions Investment Advisors’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
2018
Q3 		– Sell
-285
Closed -$24K – 149
2018
Q2 		$24K Buy
+285
New +$23.6K 0.01% 102

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Directions Investment Advisors's AWK Position: Q3 2018 in Review

Capital Directions Investment Advisors sold out of American Water Works (AWK) in Q3 2018, closing a stake of 285 shares — an estimated $24K sold.

Capital Directions Investment Advisors first reported a position in AWK in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

  • Capital Directions Investment Advisors reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 285 American Water Works shares in Q3 2018, an estimated $24K.
  • Capital Directions Investment Advisors first reported a position in American Water Works in Q2 2018 and held it in 1 quarter.
  • Capital Directions Investment Advisors's American Water Works position peaked at $24K in Q2 2018.
  • 710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.