LifePlan Financial Group’s American Water Works AWK Stock Holding History

LifePlan Financial Group’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 Q3	$12K	Hold	80	–	–	0.01%	389
2020 Q2	$10K	Hold	80	–	–	﹤0.01%	405
2020 Q1	$10K	Hold	80	–	–	0.01%	395
2019 Q4	$10K	Hold	80	–	–	﹤0.01%	412
2019 Q3	$10K	Hold	80	–	–	﹤0.01%	408
2019 Q2	$9K	Hold	80	–	–	﹤0.01%	407
2019 Q1	$8K	Hold	80	–	–	﹤0.01%	416
2018 Q4	$7K	Hold	80	–	–	﹤0.01%	409
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	411
2018 Q2	$7K	Sell	80 -14	-15%	-$1.16K	﹤0.01%	399
2018 Q1	$8K	Buy	+94	New	+$7.67K	﹤0.01%	379

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

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

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

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

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

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

LifePlan Financial Group's AWK Position: Q3 2020 in Review

LifePlan Financial Group held its American Water Works (AWK) position steady in Q3 2020 at 80 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #389.

LifePlan Financial Group first reported a position in AWK in Q1 2018 and has held it in 11 quarters since. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

LifePlan Financial Group held 80 shares of American Water Works worth $12K as of Q3 2020.
LifePlan Financial Group left its American Water Works share count unchanged in Q3 2020.
American Water Works made up 0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #389 holding.
LifePlan Financial Group first reported a position in American Water Works in Q1 2018 and has held it in 11 quarters since.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.