Cordasco Financial Network’s American Water Works AWK Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-650	Closed	-$68K	–	453
2019 Q1	$68K	Hold	650	–	–	0.07%	104
2018 Q4	$59K	Hold	650	–	–	0.07%	103
2018 Q3	$57K	Hold	650	–	–	0.05%	121
2018 Q2	$55K	Buy	+650	New	+$53.7K	0.05%	124
2017 Q2	–	Sell	-20	Closed	-$2K	–	243
2017 Q1	$2K	Buy	+20	New	+$1.49K	﹤0.01%	228

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Cordasco Financial Network's AWK Position: Q2 2019 in Review

Cordasco Financial Network sold out of American Water Works (AWK) in Q2 2019, closing a stake of 650 shares — an estimated $68K sold.

Cordasco Financial Network first reported a position in AWK in Q1 2017 and held it in 5 quarters. The position peaked at $68K in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Cordasco Financial Network reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
Cordasco Financial Network sold 650 American Water Works shares in Q2 2019, an estimated $68K.
Cordasco Financial Network first reported a position in American Water Works in Q1 2017 and held it in 5 quarters.
Cordasco Financial Network's American Water Works position peaked at $68K in Q1 2019.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.