Stratos Wealth Advisors’s American Water Works AWK Stock Holding History

Stratos Wealth Advisors’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	-3,066	Closed	-$381K	–	170
2019 Q3	$381K	Buy	3,066 +154	+5%	+$18.6K	0.15%	159
2019 Q2	$338K	Buy	2,912 +5	+0.2%	+$552	0.13%	160
2019 Q1	$303K	Buy	2,907 +5	+0.2%	+$490	0.16%	156
2018 Q4	$263K	Buy	+2,902	New	+$265K	0.18%	151

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stratos Wealth Advisors's AWK Position: Q4 2019 in Review

Stratos Wealth Advisors sold out of American Water Works (AWK) in Q4 2019, closing a stake of 3,066 shares — an estimated $381K sold.

Stratos Wealth Advisors first reported a position in AWK in Q4 2018 and held it in 4 quarters. The position peaked at $381K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Stratos Wealth Advisors reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Stratos Wealth Advisors sold 3,066 American Water Works shares in Q4 2019, an estimated $381K.
Stratos Wealth Advisors first reported a position in American Water Works in Q4 2018 and held it in 4 quarters.
Stratos Wealth Advisors's American Water Works position peaked at $381K in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.