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Capstone Financial Group’s American Water Works AWK Stock Holding History

Capstone Financial Group’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
2020
Q3 		$79K Hold
517
– – 0.06% 112
2020
Q2 		$67K Sell
517
-248
-32% -$30.9K 0.06% 108
2020
Q1 		$91K Hold
765
– – 0.09% 98
2019
Q4 		$94K Buy
+765
New +$92.7K 0.09% 107

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Financial Group's AWK Position: Q3 2020 in Review

Capstone Financial Group held its American Water Works (AWK) position steady in Q3 2020 at 517 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #112.

Capstone Financial Group first reported a position in AWK in Q4 2019 and has held it in 4 quarters since. The position peaked at $94K in Q4 2019. 889 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

  • Capstone Financial Group held 517 shares of American Water Works worth $79K as of Q3 2020.
  • Capstone Financial Group left its American Water Works share count unchanged in Q3 2020.
  • American Water Works made up 0.06% of Capstone Financial Group's portfolio in Q3 2020, its #112 holding.
  • Capstone Financial Group first reported a position in American Water Works in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's American Water Works position peaked at $94K in Q4 2019.
  • 889 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.