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Virtus Alternative Investment Advisers’s American Water Works AWK Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q1 		– Sell
-74
Closed -$9K – 236
2019
Q4 		$9K Buy
+74
New +$8.97K 0.14% 74

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Alternative Investment Advisers's AWK Position: Q1 2020 in Review

Virtus Alternative Investment Advisers sold out of American Water Works (AWK) in Q1 2020, closing a stake of 74 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in AWK in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 841 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

  • Virtus Alternative Investment Advisers reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 74 American Water Works shares in Q1 2020, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in American Water Works in Q4 2019 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's American Water Works position peaked at $9K in Q4 2019.
  • 841 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.