Phoenix Financial’s H2O America HTO Stock Holding History

Phoenix Financial’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 Q1	–	Sell	-4,098	Closed	-$297K	–	444
2021 Q4	$297K	Sell	4,098 -290	-7%	-$20.2K	﹤0.01%	332
2021 Q3	$293K	Buy	+4,388	New	+$296K	0.01%	364

Other funds holding HTO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Phoenix Financial's HTO Position: Q1 2022 in Review

Phoenix Financial sold out of H2O America (HTO) in Q1 2022, closing a stake of 4,098 shares — an estimated $297K sold.

Phoenix Financial first reported a position in HTO in Q3 2021 and held it in 2 quarters. The position peaked at $297K in Q4 2021. 187 funds tracked by Wall St. Rank hold HTO as of Q1 2022.

Phoenix Financial reported no remaining H2O America position as of Q1 2022 after selling out during the quarter.
Phoenix Financial sold 4,098 H2O America shares in Q1 2022, an estimated $297K.
Phoenix Financial first reported a position in H2O America in Q3 2021 and held it in 2 quarters.
Phoenix Financial's H2O America position peaked at $297K in Q4 2021.
187 funds tracked by Wall St. Rank held H2O America as of Q1 2022.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.