Capital Insight Partners’s H2O America HTO Stock Holding History

Capital Insight 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
2023 Q1	–	Sell	-2,600	Closed	-$211K	–	170
2022 Q4	$211K	Buy	+2,600	New	+$186K	0.05%	152
2022 Q2	–	Sell	-3,000	Closed	-$209K	–	164
2022 Q1	$209K	Hold	3,000	–	–	0.04%	162
2021 Q4	$220K	Buy	+3,000	New	+$209K	0.04%	146
2021 Q1	–	Sell	-3,000	Closed	-$208K	–	145
2020 Q4	$208K	Buy	+3,000	New	+$195K	0.05%	141
2020 Q2	–	Sell	-3,797	Closed	-$219K	–	144
2020 Q1	$219K	Sell	3,797 -602	-14%	-$40.5K	0.12%	87
2019 Q4	$313K	Hold	4,399	–	–	0.14%	84
2019 Q3	$300K	Hold	4,399	–	–	0.26%	73
2019 Q2	$267K	Hold	4,399	–	–	0.23%	74
2019 Q1	$272K	Hold	4,399	–	–	0.25%	71
2018 Q4	$245K	Sell	4,399 -460	-9%	-$27.3K	0.25%	71
2018 Q3	$297K	Sell	4,859 -150	-3%	-$9.3K	0.26%	68
2018 Q2	$332K	Hold	5,009	–	–	0.27%	62
2018 Q1	$264K	Hold	5,009	–	–	0.22%	68
2017 Q4	$320K	Hold	5,009	–	–	0.25%	70
2017 Q3	$284K	Buy	+5,009	New	+$269K	0.24%	69
2017 Q2	–	Sell	-5,009	Closed	-$242K	–	77
2017 Q1	$242K	Hold	5,009	–	–	0.22%	66
2016 Q4	$280K	Hold	5,009	–	–	0.28%	61
2016 Q3	$219K	Buy	+5,009	New	+$208K	0.21%	64

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Insight Partners's HTO Position: Q1 2023 in Review

Capital Insight Partners sold out of H2O America (HTO) in Q1 2023, closing a stake of 2,600 shares — an estimated $211K sold.

Capital Insight Partners first reported a position in HTO in Q3 2016 and held it in 18 quarters. The position peaked at $332K in Q2 2018. 216 funds tracked by Wall St. Rank hold HTO as of Q1 2023.

Capital Insight Partners reported no remaining H2O America position as of Q1 2023 after selling out during the quarter.
Capital Insight Partners sold 2,600 H2O America shares in Q1 2023, an estimated $211K.
Capital Insight Partners first reported a position in H2O America in Q3 2016 and held it in 18 quarters.
Capital Insight Partners's H2O America position peaked at $332K in Q2 2018.
216 funds tracked by Wall St. Rank held H2O America as of Q1 2023.

Based on Capital Insight Partners's 13F filing for Q1 2023, filed 28 Apr 2023.