Fieldpoint Private Securities’s H2O America HTO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Buy	+34	New	+$2.1K	﹤0.01%	1235
2022 Q1	–	Sell	-108	Closed	-$8K	–	1728
2021 Q4	$8K	Sell	108 -11	-9%	-$765	﹤0.01%	1147
2021 Q3	$8K	Buy	119 +7	+6%	+$473	﹤0.01%	1128
2021 Q2	$8K	Sell	112 -8	-7%	-$518	﹤0.01%	1098
2021 Q1	$8K	Buy	120 +40	+50%	+$2.61K	﹤0.01%	1073
2020 Q4	$6K	Buy	+80	New	+$5.2K	﹤0.01%	1076
2020 Q1	–	Sell	-290	Closed	-$20K	–	505
2019 Q4	$20K	Buy	290 +214	+282%	+$15.1K	0.01%	541
2019 Q3	$5K	Sell	76 -438	-85%	-$28.8K	﹤0.01%	633
2019 Q2	$31K	Buy	+514	New	+$31.6K	0.01%	484

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fieldpoint Private Securities's HTO Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in H2O America (HTO) in Q2 2022: 34 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in HTO as recently as Q4 2021.

Fieldpoint Private Securities first reported a position in HTO in Q2 2019 and has held it in 9 quarters since. The position peaked at $31K in Q2 2019. 184 funds tracked by Wall St. Rank hold HTO as of Q2 2022.

Fieldpoint Private Securities held 34 shares of H2O America worth $2K as of Q2 2022.
H2O America was a new Fieldpoint Private Securities position in Q2 2022.
H2O America made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1235 holding.
Fieldpoint Private Securities first reported a position in H2O America in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's H2O America position peaked at $31K in Q2 2019.
184 funds tracked by Wall St. Rank held H2O America as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.