Donoghue Forlines’s American Water Works AWK Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-9,593	Closed	-$1.39M	–	250
2020 Q3	$1.39M	Buy	+9,593	New	+$1.36M	0.38%	47
2019 Q3	–	Sell	-21,537	Closed	-$2.5M	–	161
2019 Q2	$2.5M	Sell	21,537 -4,367	-17%	-$482K	0.29%	110
2019 Q1	$2.7M	Buy	+25,904	New	+$2.54M	0.27%	61
2018 Q1	–	Sell	-29,022	Closed	-$2.65M	–	147
2017 Q4	$2.65M	Buy	+29,022	New	+$2.56M	0.2%	83

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

PAMU

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donoghue Forlines's AWK Position: Q4 2020 in Review

Donoghue Forlines sold out of American Water Works (AWK) in Q4 2020, closing a stake of 9,593 shares — an estimated $1.39M sold.

Donoghue Forlines first reported a position in AWK in Q4 2017 and held it in 4 quarters. The position peaked at $2.7M in Q1 2019. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Donoghue Forlines reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Donoghue Forlines sold 9,593 American Water Works shares in Q4 2020, an estimated $1.39M.
Donoghue Forlines first reported a position in American Water Works in Q4 2017 and held it in 4 quarters.
Donoghue Forlines's American Water Works position peaked at $2.7M in Q1 2019.
945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.