Arkadios Wealth Advisors’s H2O America HTO Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-1,081	Closed	-$71K	–	1583
2021 Q3	$71K	Sell	1,081 -72	-6%	-$4.86K	0.01%	778
2021 Q2	$73K	Buy	1,153 +1,099	+2,035%	+$71.1K	0.01%	811
2021 Q1	$3K	Buy	54 +32	+145%	+$2.09K	﹤0.01%	1481
2020 Q4	$1K	Sell	22 -428	-95%	-$27.8K	﹤0.01%	1338
2020 Q3	$27.7K	Sell	450 -95	-17%	-$6.01K	0.01%	532
2020 Q2	$34.2K	Buy	+545	New	+$32.7K	0.02%	434
2020 Q1	–	Sell	-6	Closed	-$440	–	1286
2019 Q4	$440	Buy	+6	New	+$424	﹤0.01%	937

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arkadios Wealth Advisors's HTO Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of H2O America (HTO) in Q4 2021, closing a stake of 1,081 shares — an estimated $71K sold.

Arkadios Wealth Advisors first reported a position in HTO in Q4 2019 and held it in 7 quarters. The position peaked at $73K in Q2 2021. 183 funds tracked by Wall St. Rank hold HTO as of Q4 2021.

Arkadios Wealth Advisors reported no remaining H2O America position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 1,081 H2O America shares in Q4 2021, an estimated $71K.
Arkadios Wealth Advisors first reported a position in H2O America in Q4 2019 and held it in 7 quarters.
Arkadios Wealth Advisors's H2O America position peaked at $73K in Q2 2021.
183 funds tracked by Wall St. Rank held H2O America as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.