SC
HTO

Schubert & Co’s H2O America HTO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-11
Closed -$838 – 1270
2023
Q1 		$838 Sell
11
-3
-21% -$232 ﹤0.01% 1264
2022
Q4 		$1.14K Buy
14
+5
+56% +$357 ﹤0.01% 1120
2022
Q3 		$1K Buy
9
+1
+13% +$64 ﹤0.01% 1242
2022
Q2 		$0 Buy
8
+3
+60% +$186 ﹤0.01% 1582
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1316
2021
Q4 		$0 Buy
+5
New +$348 ﹤0.01% 1262

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's HTO Position: Q2 2023 in Review

Schubert & Co sold out of H2O America (HTO) in Q2 2023, closing a stake of 11 shares — an estimated $838 sold.

Schubert & Co first reported a position in HTO in Q4 2021 and held it in 6 quarters. The position peaked at $1.14K in Q4 2022. 221 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

  • Schubert & Co reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 H2O America shares in Q2 2023, an estimated $838.
  • Schubert & Co first reported a position in H2O America in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's H2O America position peaked at $1.14K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.