SWP
HTO

Stratos Wealth Partners’s H2O America HTO Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-341
Closed -$21K – 2224
2018
Q3 		$21K Buy
+341
New +$21.1K ﹤0.01% 1860
2018
Q2 		– Sell
-341
Closed -$18K – 2310
2018
Q1 		$18K Buy
341
+100
+41% +$5.62K ﹤0.01% 2056
2017
Q4 		$15K Buy
+241
New +$15.3K ﹤0.01% 2006

Other funds holding HTO

T. Rowe Price Associates
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Stratos Wealth Partners's HTO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of H2O America (HTO) in Q4 2018, closing a stake of 341 shares — an estimated $21K sold.

Stratos Wealth Partners first reported a position in HTO in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 176 funds tracked by Wall St. Rank hold HTO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining H2O America position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 341 H2O America shares in Q4 2018, an estimated $21K.
  • Stratos Wealth Partners first reported a position in H2O America in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's H2O America position peaked at $21K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held H2O America as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.