Capital Wealth Planning’s H2O America HTO Stock Holding History

Capital Wealth Planning’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
2021 Q4	–	Sell	-5,935	Closed	-$392K	–	127
2021 Q3	$392K	Buy	+5,935	New	+$401K	0.01%	82

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Wealth Planning's HTO Position: Q4 2021 in Review

Capital Wealth Planning sold out of H2O America (HTO) in Q4 2021, closing a stake of 5,935 shares — an estimated $392K sold.

Capital Wealth Planning first reported a position in HTO in Q3 2021 and held it in 1 quarter. The position peaked at $392K in Q3 2021. 183 funds tracked by Wall St. Rank hold HTO as of Q4 2021.

Capital Wealth Planning reported no remaining H2O America position as of Q4 2021 after selling out during the quarter.
Capital Wealth Planning sold 5,935 H2O America shares in Q4 2021, an estimated $392K.
Capital Wealth Planning first reported a position in H2O America in Q3 2021 and held it in 1 quarter.
Capital Wealth Planning's H2O America position peaked at $392K in Q3 2021.
183 funds tracked by Wall St. Rank held H2O America as of Q4 2021.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.