SFS
HTO

Sowell Financial Services’s H2O America HTO Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-3,040
Closed -$195K – 2351
2021
Q1 		$195K Buy
3,040
+723
+31% +$47.2K 0.01% 1068
2020
Q4 		$161K Sell
2,317
-24
-1% -$1.56K 0.01% 939
2020
Q3 		$142K Buy
2,341
+1,440
+160% +$91.1K 0.01% 852
2020
Q2 		$56K Buy
901
+880
+4,190% +$52.8K ﹤0.01% 1139
2020
Q1 		$1K Sell
21
-11
-34% -$740 ﹤0.01% 2311
2019
Q4 		$2K Buy
32
+11
+52% +$777 ﹤0.01% 2235
2019
Q3 		$1K Buy
+21
New +$1.38K ﹤0.01% 2301

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sowell Financial Services's HTO Position: Q2 2021 in Review

Sowell Financial Services sold out of H2O America (HTO) in Q2 2021, closing a stake of 3,040 shares — an estimated $195K sold.

Sowell Financial Services first reported a position in HTO in Q3 2019 and held it in 7 quarters. The position peaked at $195K in Q1 2021. 147 funds tracked by Wall St. Rank hold HTO as of Q2 2021.

  • Sowell Financial Services reported no remaining H2O America position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,040 H2O America shares in Q2 2021, an estimated $195K.
  • Sowell Financial Services first reported a position in H2O America in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's H2O America position peaked at $195K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.