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Legacy Financial Advisors’s American Water Works AWK Stock Holding History

Legacy Financial Advisors’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
-338
Closed -$35K – 185
2019
Q1 		$35K Buy
338
+29
+9% +$2.85K 0.01% 336
2018
Q4 		$28K Buy
309
+9
+3% +$822 0.01% 347
2018
Q3 		$26K Hold
300
– – 0.01% 334
2018
Q2 		$26K Hold
300
– – 0.01% 339
2018
Q1 		$24K Hold
300
– – 0.01% 338
2017
Q4 		$27K Buy
+300
New +$26.5K 0.01% 320

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
T. Rowe Price Associates
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Legacy Financial Advisors's AWK Position: Q2 2019 in Review

Legacy Financial Advisors sold out of American Water Works (AWK) in Q2 2019, closing a stake of 338 shares — an estimated $35K sold.

Legacy Financial Advisors first reported a position in AWK in Q4 2017 and held it in 6 quarters. The position peaked at $35K in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

  • Legacy Financial Advisors reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 338 American Water Works shares in Q2 2019, an estimated $35K.
  • Legacy Financial Advisors first reported a position in American Water Works in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's American Water Works position peaked at $35K in Q1 2019.
  • 797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.