CFA
HTO

Carroll Financial Associates’s H2O America HTO Stock Holding History

Carroll Financial 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
2020
Q4 		– Sell
-2
Closed – – 1650
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1656
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1673
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1648
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1675
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1689
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1698
2019
Q1 		$0 Buy
+2
New +$120 ﹤0.01% 1488

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Carroll Financial Associates's HTO Position: Q4 2020 in Review

Carroll Financial Associates sold out of H2O America (HTO) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in HTO in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 162 funds tracked by Wall St. Rank hold HTO as of Q4 2020.

  • Carroll Financial Associates reported no remaining H2O America position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 H2O America shares in Q4 2020.
  • Carroll Financial Associates first reported a position in H2O America in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's H2O America position peaked at $0 in Q3 2020.
  • 162 funds tracked by Wall St. Rank held H2O America as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.