DI
HTO

Disciplined Investments’s H2O America HTO Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$280 – 1309
2023
Q2 		$280 Sell
4
-1
-20% -$76 ﹤0.01% 1417
2023
Q1 		$381 Hold
5
– – ﹤0.01% 1322
2022
Q4 		$406 Buy
5
+1
+25% +$71 ﹤0.01% 1255
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1578
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1590
2022
Q1 		$0 Buy
+4
New +$269 ﹤0.01% 1595

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 $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Disciplined Investments's HTO Position: Q3 2023 in Review

Disciplined Investments sold out of H2O America (HTO) in Q3 2023, closing a stake of 4 shares — an estimated $280 sold.

Disciplined Investments first reported a position in HTO in Q1 2022 and held it in 6 quarters. The position peaked at $406 in Q4 2022. 224 funds tracked by Wall St. Rank hold HTO as of Q3 2023.

  • Disciplined Investments reported no remaining H2O America position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 H2O America shares in Q3 2023, an estimated $280.
  • Disciplined Investments first reported a position in H2O America in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's H2O America position peaked at $406 in Q4 2022.
  • 224 funds tracked by Wall St. Rank held H2O America as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.