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Consolidated Planning Corp’s American Water Works AWK Stock Holding History

Consolidated Planning Corp’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
Q4 		– Sell
-226
Closed -$38K – 93
2021
Q3 		$38K Buy
+226
New +$39.5K 0.02% 185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Consolidated Planning Corp's AWK Position: Q4 2021 in Review

Consolidated Planning Corp sold out of American Water Works (AWK) in Q4 2021, closing a stake of 226 shares — an estimated $38K sold.

Consolidated Planning Corp first reported a position in AWK in Q3 2021 and held it in 1 quarter. The position peaked at $38K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

  • Consolidated Planning Corp reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 226 American Water Works shares in Q4 2021, an estimated $38K.
  • Consolidated Planning Corp first reported a position in American Water Works in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's American Water Works position peaked at $38K in Q3 2021.
  • 1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.