DWA
AWK icon

Dorsey Wright & Associates’s American Water Works AWK Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-6,321
Closed -$777K – 272
2019
Q4 		$777K Buy
+6,321
New +$766K 0.26% 71

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
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 $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dorsey Wright & Associates's AWK Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of American Water Works (AWK) in Q1 2020, closing a stake of 6,321 shares — an estimated $777K sold.

Dorsey Wright & Associates first reported a position in AWK in Q4 2019 and held it in 1 quarter. The position peaked at $777K in Q4 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,321 American Water Works shares in Q1 2020, an estimated $777K.
  • Dorsey Wright & Associates first reported a position in American Water Works in Q4 2019 and held it in 1 quarter.
  • Dorsey Wright & Associates's American Water Works position peaked at $777K in Q4 2019.
  • 839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.