Glassman Wealth Services’s H2O America HTO Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-9	Closed	-$541	–	2066
2023 Q3	$541	Buy	+9	New	+$604	﹤0.01%	1713

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's HTO Position: Q4 2023 in Review

Glassman Wealth Services sold out of H2O America (HTO) in Q4 2023, closing a stake of 9 shares — an estimated $541 sold.

Glassman Wealth Services first reported a position in HTO in Q3 2023 and held it in 1 quarter. The position peaked at $541 in Q3 2023. 229 funds tracked by Wall St. Rank hold HTO as of Q4 2023.

Glassman Wealth Services reported no remaining H2O America position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 9 H2O America shares in Q4 2023, an estimated $541.
Glassman Wealth Services first reported a position in H2O America in Q3 2023 and held it in 1 quarter.
Glassman Wealth Services's H2O America position peaked at $541 in Q3 2023.
229 funds tracked by Wall St. Rank held H2O America as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.