HBK Sorce Advisory’s H2O America HTO Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-3,266	Closed	-$265K	–	790
2022 Q4	$265K	Buy	+3,266	New	+$233K	0.01%	587

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HBK Sorce Advisory's HTO Position: Q1 2023 in Review

HBK Sorce Advisory sold out of H2O America (HTO) in Q1 2023, closing a stake of 3,266 shares — an estimated $265K sold.

HBK Sorce Advisory first reported a position in HTO in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 215 funds tracked by Wall St. Rank hold HTO as of Q1 2023.

HBK Sorce Advisory reported no remaining H2O America position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 3,266 H2O America shares in Q1 2023, an estimated $265K.
HBK Sorce Advisory first reported a position in H2O America in Q4 2022 and held it in 1 quarter.
HBK Sorce Advisory's H2O America position peaked at $265K in Q4 2022.
215 funds tracked by Wall St. Rank held H2O America as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.