FPF
HTO

First Pacific Financial’s H2O America HTO Stock Holding History

First Pacific Financial’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
2024
Q4 		– Sell
-50
Closed -$2.91K – 432
2024
Q3 		$2.91K Buy
50
+25
+100% +$1.46K ﹤0.01% 351
2024
Q2 		$1.36K Sell
25
-23
-48% -$1.26K ﹤0.01% 367
2024
Q1 		$2.72K Buy
48
+13
+37% +$771 ﹤0.01% 339
2023
Q4 		$2.29K Buy
+35
New +$2.22K ﹤0.01% 307

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 $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Pacific Financial's HTO Position: Q4 2024 in Review

First Pacific Financial sold out of H2O America (HTO) in Q4 2024, closing a stake of 50 shares — an estimated $2.91K sold.

First Pacific Financial first reported a position in HTO in Q4 2023 and held it in 4 quarters. The position peaked at $2.91K in Q3 2024. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • First Pacific Financial reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • First Pacific Financial sold 50 H2O America shares in Q4 2024, an estimated $2.91K.
  • First Pacific Financial first reported a position in H2O America in Q4 2023 and held it in 4 quarters.
  • First Pacific Financial's H2O America position peaked at $2.91K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on First Pacific Financial's 13F filing for Q4 2024, filed 15 Jan 2025.