Blackhawk Capital Partners’s H2O America HTO Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-3,523	Closed	-$220K	–	79
2022 Q2	$220K	Sell	3,523 -12,697	-78%	-$785K	0.17%	69
2022 Q1	$1.13M	Hold	16,220	–	–	0.77%	52
2021 Q4	$1.19M	Sell	16,220 -30	-0.2%	-$2.09K	0.72%	51
2021 Q3	$1.07M	Hold	16,250	–	–	0.68%	54
2021 Q2	$1.02M	Hold	16,250	–	–	0.69%	58
2021 Q1	$1.13M	Hold	16,250	–	–	0.85%	43
2020 Q4	$989K	Hold	16,250	–	–	0.85%	44
2020 Q3	$1.01M	Hold	16,250	–	–	0.91%	37
2020 Q2	$939K	Hold	16,250	–	–	1.12%	34
2020 Q1	$1.16M	Hold	16,250	–	–	1.03%	38
2019 Q4	$1.11M	Hold	16,250	–	–	1.1%	34
2019 Q3	$1.11M	Hold	16,250	–	–	1.04%	36
2019 Q2	$988K	Hold	16,250	–	–	0.94%	42
2019 Q1	$1M	Hold	16,250	–	–	1.04%	39
2018 Q4	$904K	Buy	+16,250	New	+$964K	1.15%	39
2018 Q2	–	Sell	-16,300	Closed	-$859K	–	357
2018 Q1	$859K	Buy	16,300 +500	+3%	+$28.1K	0.73%	46
2017 Q4	$1.01M	Buy	+15,800	New	+$1,000K	0.87%	35

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Blackhawk Capital Partners's HTO Position: Q3 2022 in Review

Blackhawk Capital Partners sold out of H2O America (HTO) in Q3 2022, closing a stake of 3,523 shares — an estimated $220K sold.

Blackhawk Capital Partners first reported a position in HTO in Q4 2017 and held it in 17 quarters. The position peaked at $1.19M in Q4 2021. 182 funds tracked by Wall St. Rank hold HTO as of Q3 2022.

Blackhawk Capital Partners reported no remaining H2O America position as of Q3 2022 after selling out during the quarter.
Blackhawk Capital Partners sold 3,523 H2O America shares in Q3 2022, an estimated $220K.
Blackhawk Capital Partners first reported a position in H2O America in Q4 2017 and held it in 17 quarters.
Blackhawk Capital Partners's H2O America position peaked at $1.19M in Q4 2021.
182 funds tracked by Wall St. Rank held H2O America as of Q3 2022.

Based on Blackhawk Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.