CMBA
HTO

C.M. Bidwell & Associates’s H2O America HTO Stock Holding History

C.M. Bidwell & Associates’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
-530
Closed -$34.6K – 539
2023
Q4 		$34.6K Buy
+530
New +$33.6K 0.03% 247
2016
Q3 		– Sell
-3,275
Closed -$129K – 321
2016
Q2 		$129K Sell
3,275
-140
-4% -$5.01K 0.03% 185
2016
Q1 		$124K Sell
3,415
-10
-0.3% -$337 0.03% 210
2015
Q4 		$102K Sell
3,425
-6,105
-64% -$187K 0.02% 201
2015
Q3 		$293K Buy
9,530
+6,305
+196% +$187K 0.07% 128
2015
Q2 		$99K Buy
+3,225
New +$97.3K 0.02% 194

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 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

C.M. Bidwell & Associates's HTO Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of H2O America (HTO) in Q1 2024, closing a stake of 530 shares — an estimated $34.6K sold.

C.M. Bidwell & Associates first reported a position in HTO in Q2 2015 and held it in 6 quarters. The position peaked at $293K in Q3 2015. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 530 H2O America shares in Q1 2024, an estimated $34.6K.
  • C.M. Bidwell & Associates first reported a position in H2O America in Q2 2015 and held it in 6 quarters.
  • C.M. Bidwell & Associates's H2O America position peaked at $293K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.