Lake Point Wealth Management’s American Water Works AWK Stock Holding History

Lake Point Wealth Management’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
2022 Q2	$1K	Sell	4 -500	-99%	-$76.2K	﹤0.01%	361
2022 Q1	$83K	Hold	504	–	–	0.04%	46
2021 Q4	$95K	Hold	504	–	–	0.04%	44
2021 Q3	$85K	Hold	504	–	–	0.04%	43
2021 Q2	$78K	Buy	+504	New	+$78.5K	0.04%	46
2020 Q1	$60K	Hold	504	–	–	0.05%	39
2019 Q4	$62K	Buy	+504	New	+$61.1K	0.02%	105
2019 Q2	$58K	Hold	504	–	–	0.02%	119
2019 Q1	$58K	Hold	504	–	–	0.02%	119
2018 Q4	$46K	Buy	+504	New	+$46K	0.02%	259

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Lake Point Wealth Management's AWK Position: Q2 2022 in Review

Lake Point Wealth Management reduced its American Water Works (AWK) stake by 99% in Q2 2022, selling an estimated $76.2K and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Lake Point Wealth Management first reported a position in AWK in Q4 2018 and has held it in 10 quarters since. The position peaked at $95K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Lake Point Wealth Management held 4 shares of American Water Works worth $1K as of Q2 2022.
Lake Point Wealth Management sold 500 American Water Works shares in Q2 2022, an estimated $76.2K.
American Water Works made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #361 holding.
Lake Point Wealth Management first reported a position in American Water Works in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's American Water Works position peaked at $95K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.