Sonora Investment Management’s American Water Works AWK Stock Holding History

Sonora Investment Management’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 Q3	–	Sell	-159	Closed	-$18K	–	1698
2019 Q2	$18K	Buy	159 +59	+59%	+$6.51K	﹤0.01%	916
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	1026
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	899
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	918
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	848
2018 Q1	$8.21K	Hold	100	–	–	﹤0.01%	847
2017 Q4	$9.15K	Buy	+100	New	+$8.84K	﹤0.01%	829
2017 Q3	–	Sell	-200	Closed	-$15.6K	–	1172
2017 Q2	$15.6K	Hold	200	–	–	﹤0.01%	587
2017 Q1	$15.6K	Hold	200	–	–	﹤0.01%	573
2016 Q4	$14.5K	Hold	200	–	–	﹤0.01%	534
2016 Q3	$15K	Hold	200	–	–	﹤0.01%	514
2016 Q2	$16.9K	Hold	200	–	–	﹤0.01%	469
2016 Q1	$14.2K	Hold	200	–	–	﹤0.01%	548
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	482
2015 Q3	$10K	Buy	+200	New	+$10.5K	﹤0.01%	479

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sonora Investment Management's AWK Position: Q3 2019 in Review

Sonora Investment Management sold out of American Water Works (AWK) in Q3 2019, closing a stake of 159 shares — an estimated $18K sold.

Sonora Investment Management first reported a position in AWK in Q3 2015 and held it in 15 quarters. The position peaked at $18K in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Sonora Investment Management reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Sonora Investment Management sold 159 American Water Works shares in Q3 2019, an estimated $18K.
Sonora Investment Management first reported a position in American Water Works in Q3 2015 and held it in 15 quarters.
Sonora Investment Management's American Water Works position peaked at $18K in Q2 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.