Aberdeen Group
HTO

Aberdeen Group’s H2O America HTO Stock Holding History

Aberdeen Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,928
Closed -$205K – 982
2022
Q1 		$205K Sell
2,928
-43
-1% -$2.89K ﹤0.01% 965
2021
Q4 		$217K Sell
2,971
-130
-4% -$9.04K ﹤0.01% 1033
2021
Q3 		$208K Buy
+3,101
New +$209K ﹤0.01% 1029
2021
Q1 		– Sell
-402,832
Closed -$27.9M – 1006
2020
Q4 		$27.9M Sell
402,832
-55,692
-12% -$3.62M 0.07% 255
2020
Q3 		$27.9M Sell
458,524
-9,418
-2% -$596K 0.07% 213
2020
Q2 		$29.1M Buy
467,942
+19,016
+4% +$1.14M 0.08% 226
2020
Q1 		$25.9M Buy
448,926
+117,644
+36% +$7.92M 0.08% 212
2019
Q4 		$23.5M Buy
+331,282
New +$23.4M 0.06% 308

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aberdeen Group's HTO Position: Q2 2022 in Review

Aberdeen Group sold out of H2O America (HTO) in Q2 2022, closing a stake of 2,928 shares — an estimated $205K sold.

Aberdeen Group first reported a position in HTO in Q4 2019 and held it in 8 quarters. The position peaked at $29.1M in Q2 2020. 184 funds tracked by Wall St. Rank hold HTO as of Q2 2022.

  • Aberdeen Group reported no remaining H2O America position as of Q2 2022 after selling out during the quarter.
  • Aberdeen Group sold 2,928 H2O America shares in Q2 2022, an estimated $205K.
  • Aberdeen Group first reported a position in H2O America in Q4 2019 and held it in 8 quarters.
  • Aberdeen Group's H2O America position peaked at $29.1M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held H2O America as of Q2 2022.

Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.