IAA
HTO

Independent Advisor Alliance’s H2O America HTO Stock Holding History

Independent Advisor Alliance’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
Q4 		– Sell
-9,859
Closed -$568K – 599
2022
Q3 		$568K Sell
9,859
-5,399
-35% -$348K 0.03% 341
2022
Q2 		$952K Sell
15,258
-548
-3% -$33.9K 0.05% 278
2022
Q1 		$1.1M Sell
15,806
-166
-1% -$11.2K 0.05% 268
2021
Q4 		$1.17M Sell
15,972
-360
-2% -$25K 0.06% 255
2021
Q3 		$1.08M Sell
16,332
-332
-2% -$22.4K 0.06% 252
2021
Q2 		$1.05M Buy
16,664
+65
+0.4% +$4.21K 0.06% 274
2021
Q1 		$1.05M Buy
16,599
+373
+2% +$24.3K 0.06% 250
2020
Q4 		$1.13M Sell
16,226
-183
-1% -$11.9K 0.08% 197
2020
Q3 		$999K Buy
16,409
+789
+5% +$49.9K 0.08% 182
2020
Q2 		$970K Buy
15,620
+2,717
+21% +$163K 0.1% 160
2020
Q1 		$745K Sell
12,903
-2,818
-18% -$190K 0.11% 154
2019
Q4 		$1.12M Buy
15,721
+989
+7% +$69.9K 0.05% 338
2019
Q3 		$1.01M Sell
14,732
-165
-1% -$10.8K 0.12% 155
2019
Q2 		$905K Buy
14,897
+662
+5% +$40.7K 0.13% 155
2019
Q1 		$879K Buy
14,235
+1,898
+15% +$114K 0.12% 160
2018
Q4 		$686K Sell
12,337
-5,205
-30% -$309K 0.12% 161
2018
Q3 		$1.05M Sell
17,542
-491
-3% -$30.5K 0.19% 122
2018
Q2 		$1.19M Sell
18,033
-183
-1% -$11.1K 0.25% 98
2018
Q1 		$941K Buy
18,216
+2,484
+16% +$139K 0.21% 117
2017
Q4 		$967K Buy
15,732
+3,374
+27% +$214K 0.22% 114
2017
Q3 		$737K Buy
12,358
+1,490
+14% +$80.1K 0.2% 121
2017
Q2 		$533K Buy
+10,868
New +$538K 0.17% 140

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's HTO Position: Q4 2022 in Review

Independent Advisor Alliance sold out of H2O America (HTO) in Q4 2022, closing a stake of 9,859 shares — an estimated $568K sold.

Independent Advisor Alliance first reported a position in HTO in Q2 2017 and held it in 22 quarters. The position peaked at $1.19M in Q2 2018. 216 funds tracked by Wall St. Rank hold HTO as of Q4 2022.

  • Independent Advisor Alliance reported no remaining H2O America position as of Q4 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 9,859 H2O America shares in Q4 2022, an estimated $568K.
  • Independent Advisor Alliance first reported a position in H2O America in Q2 2017 and held it in 22 quarters.
  • Independent Advisor Alliance's H2O America position peaked at $1.19M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held H2O America as of Q4 2022.

Based on Independent Advisor Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.