PO
HTO

Private Ocean’s H2O America HTO Stock Holding History

Private Ocean’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
Q1 		– Sell
-137
Closed -$8.95K – 539
2023
Q4 		$8.95K Buy
+137
New +$8.69K ﹤0.01% 367

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Private Ocean's HTO Position: Q1 2024 in Review

Private Ocean sold out of H2O America (HTO) in Q1 2024, closing a stake of 137 shares — an estimated $8.95K sold.

Private Ocean first reported a position in HTO in Q4 2023 and held it in 1 quarter. The position peaked at $8.95K in Q4 2023. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Private Ocean reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • Private Ocean sold 137 H2O America shares in Q1 2024, an estimated $8.95K.
  • Private Ocean first reported a position in H2O America in Q4 2023 and held it in 1 quarter.
  • Private Ocean's H2O America position peaked at $8.95K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.