BFEC
HTO

Benjamin F. Edwards & Company’s H2O America HTO Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-221
Closed -$14K – 2239
2023
Q4 		$14K Buy
221
+1
+0.5% +$63 ﹤0.01% 1581
2023
Q3 		$13K Buy
220
+1
+0.5% +$67 ﹤0.01% 1341
2023
Q2 		$15K Buy
219
+1
+0.5% +$76 ﹤0.01% 1340
2023
Q1 		$17K Buy
218
+1
+0.5% +$77 ﹤0.01% 1307
2022
Q4 		$18K Buy
217
+1
+0.5% +$71 ﹤0.01% 1304
2022
Q3 		$12K Buy
216
+1
+0.5% +$64 ﹤0.01% 1361
2022
Q2 		$13K Buy
215
+2
+0.9% +$124 ﹤0.01% 1329
2022
Q1 		$15K Buy
213
+1
+0.5% +$67 ﹤0.01% 1288
2021
Q4 		$16K Buy
212
+1
+0.5% +$70 ﹤0.01% 1289
2021
Q3 		$14K Buy
211
+1
+0.5% +$68 ﹤0.01% 1317
2021
Q2 		$13K Buy
210
+1
+0.5% +$65 ﹤0.01% 1325
2021
Q1 		$13K Buy
209
+1
+0.5% +$65 ﹤0.01% 1304
2020
Q4 		$14K Sell
208
-2,999
-94% -$195K ﹤0.01% 1221
2020
Q3 		$195K Buy
3,207
+3,001
+1,457% +$190K 0.01% 596
2020
Q2 		$13K Sell
206
-1,999
-91% -$120K ﹤0.01% 1226
2020
Q1 		$127K Buy
2,205
+1
+0% +$67 0.01% 625
2019
Q4 		$157K Sell
2,204
-999
-31% -$70.6K 0.01% 667
2019
Q3 		$219K Buy
3,203
+1
+0% +$66 0.02% 539
2019
Q2 		$195K Buy
3,202
+1
+0% +$62 0.02% 530
2019
Q1 		$198K Buy
3,201
+1,001
+46% +$60.1K 0.02% 505
2018
Q4 		$122K Buy
+2,200
New +$130K 0.01% 608
2018
Q3 		– Sell
-110
Closed -$7K – 1659
2018
Q2 		$7K Sell
110
-1,000
-90% -$60.8K ﹤0.01% 1356
2018
Q1 		$59K Buy
1,110
+1,000
+909% +$56.2K 0.01% 804
2017
Q4 		$7K Buy
+110
New +$6.96K ﹤0.01% 1293

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Benjamin F. Edwards & Company's HTO Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of H2O America (HTO) in Q1 2024, closing a stake of 221 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in HTO in Q4 2017 and held it in 24 quarters. The position peaked at $219K in Q3 2019. 229 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 221 H2O America shares in Q1 2024, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in H2O America in Q4 2017 and held it in 24 quarters.
  • Benjamin F. Edwards & Company's H2O America position peaked at $219K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.