UFF
HTO

USA Financial Formulas’s H2O America HTO Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-325
Closed -$19.5K – 515
2023
Q3 		$19.5K Hold
325
– – 0.03% 220
2023
Q2 		$22.8K Sell
325
-10
-3% -$755 0.04% 189
2023
Q1 		$25.5K Buy
+335
New +$25.9K 0.04% 137
2020
Q1 		– Sell
-1,145
Closed -$81K – 300
2019
Q4 		$81K Buy
+1,145
New +$80.9K 0.03% 170

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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

USA Financial Formulas's HTO Position: Q4 2023 in Review

USA Financial Formulas sold out of H2O America (HTO) in Q4 2023, closing a stake of 325 shares — an estimated $19.5K sold.

USA Financial Formulas first reported a position in HTO in Q4 2019 and held it in 4 quarters. The position peaked at $81K in Q4 2019. 229 funds tracked by Wall St. Rank hold HTO as of Q4 2023.

  • USA Financial Formulas reported no remaining H2O America position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 325 H2O America shares in Q4 2023, an estimated $19.5K.
  • USA Financial Formulas first reported a position in H2O America in Q4 2019 and held it in 4 quarters.
  • USA Financial Formulas's H2O America position peaked at $81K in Q4 2019.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.