ADL
HTO

Asset Dedication LLC’s H2O America HTO Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-10
Closed -$1K – 1064
2022
Q4 		$1K Hold
10
– – ﹤0.01% 957
2022
Q3 		$1K Buy
+10
New +$644 ﹤0.01% 909
2022
Q2 		– Sell
-10
Closed -$1K – 903
2022
Q1 		$1K Hold
10
– – ﹤0.01% 947
2021
Q4 		$1K Buy
+10
New +$695 ﹤0.01% 898

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Asset Dedication LLC's HTO Position: Q1 2023 in Review

Asset Dedication LLC sold out of H2O America (HTO) in Q1 2023, closing a stake of 10 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HTO in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 215 funds tracked by Wall St. Rank hold HTO as of Q1 2023.

  • Asset Dedication LLC reported no remaining H2O America position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 10 H2O America shares in Q1 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in H2O America in Q4 2021 and held it in 4 quarters.
  • Asset Dedication LLC's H2O America position peaked at $1K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held H2O America as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.