Mendota Financial Group’s H2O America HTO Stock Holding History

Mendota Financial Group’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	-2	Closed	-$117	–	1034
2024 Q3	$117	Buy	+2	New	+$117	﹤0.01%	856

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mendota Financial Group's HTO Position: Q4 2024 in Review

Mendota Financial Group sold out of H2O America (HTO) in Q4 2024, closing a stake of 2 shares — an estimated $117 sold.

Mendota Financial Group first reported a position in HTO in Q3 2024 and held it in 1 quarter. The position peaked at $117 in Q3 2024. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

Mendota Financial Group reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 2 H2O America shares in Q4 2024, an estimated $117.
Mendota Financial Group first reported a position in H2O America in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's H2O America position peaked at $117 in Q3 2024.
240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.