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NEXT Financial Holdings’s American Water Works AWK Stock Holding History

NEXT Financial Holdings’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
Q1 		$339K Buy
+3,254
New +$319K 0.09% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NEXT Financial Holdings's AWK Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in American Water Works (AWK) in Q1 2019: 3,254 shares worth $339K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings.

798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • NEXT Financial Holdings held 3,254 shares of American Water Works worth $339K as of Q1 2019.
  • American Water Works was a new NEXT Financial Holdings position in Q1 2019.
  • American Water Works made up 0.09% of NEXT Financial Holdings's portfolio in Q1 2019, its #225 holding.
  • 798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.