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Secrest Blakey & Associates’s American Water Works AWK Stock Holding History

Secrest Blakey & Associates’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
Q4 		– Sell
-3,212
Closed -$399K – 66
2019
Q3 		$399K Buy
3,212
+340
+12% +$41K 0.33% 73
2019
Q2 		$333K Buy
2,872
+567
+25% +$62.6K 0.29% 75
2019
Q1 		$240K Buy
+2,305
New +$226K 0.23% 86

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secrest Blakey & Associates's AWK Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of American Water Works (AWK) in Q4 2019, closing a stake of 3,212 shares — an estimated $399K sold.

Secrest Blakey & Associates first reported a position in AWK in Q1 2019 and held it in 3 quarters. The position peaked at $399K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 3,212 American Water Works shares in Q4 2019, an estimated $399K.
  • Secrest Blakey & Associates first reported a position in American Water Works in Q1 2019 and held it in 3 quarters.
  • Secrest Blakey & Associates's American Water Works position peaked at $399K in Q3 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.