FHA
HTO

Flagship Harbor Advisors’s H2O America HTO Stock Holding History

Flagship Harbor Advisors’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
-51
Closed -$3K – 1563
2020
Q3 		$3K Hold
51
– – ﹤0.01% 1676
2020
Q2 		$3K Hold
51
– – ﹤0.01% 1750
2020
Q1 		$3K Hold
51
– – ﹤0.01% 1575
2019
Q4 		$4K Buy
51
+1
+2% +$71 ﹤0.01% 1589
2019
Q3 		$3K Hold
50
– – ﹤0.01% 1626
2019
Q2 		$3K Sell
50
-52
-51% -$3.2K ﹤0.01% 1628
2019
Q1 		$6K Buy
102
+1
+1% +$60 ﹤0.01% 1455
2018
Q4 		$5K Hold
101
– – ﹤0.01% 1457
2018
Q3 		$6K Buy
101
+1
+1% +$62 ﹤0.01% 1646
2018
Q2 		$6K Buy
+100
New +$6.08K ﹤0.01% 1602

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 $3.37T AUM 44.26% 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

Flagship Harbor Advisors's HTO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of H2O America (HTO) in Q4 2020, closing a stake of 51 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in HTO in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q1 2019. 162 funds tracked by Wall St. Rank hold HTO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining H2O America position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 51 H2O America shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in H2O America in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's H2O America position peaked at $6K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held H2O America as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.