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Portfolio Strategies’s American Water Works AWK Stock Holding History

Portfolio Strategies’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
2018
Q3 		– Sell
-100
Closed -$9K – 236
2018
Q2 		$9K Buy
+100
New +$8.27K 0.01% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Portfolio Strategies's AWK Position: Q3 2018 in Review

Portfolio Strategies sold out of American Water Works (AWK) in Q3 2018, closing a stake of 100 shares — an estimated $9K sold.

Portfolio Strategies first reported a position in AWK in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

  • Portfolio Strategies reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
  • Portfolio Strategies sold 100 American Water Works shares in Q3 2018, an estimated $9K.
  • Portfolio Strategies first reported a position in American Water Works in Q2 2018 and held it in 1 quarter.
  • Portfolio Strategies's American Water Works position peaked at $9K in Q2 2018.
  • 710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.