ACI
HTO

AMP Capital Investors’s H2O America HTO Stock Holding History

AMP Capital Investors’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
2022
Q1 		– Sell
-14,871
Closed -$1.09M – 193
2021
Q4 		$1.09M Sell
14,871
-11,660
-44% -$811K 0.03% 132
2021
Q3 		$1.75M Buy
26,531
+1,642
+7% +$111K 0.01% 756
2021
Q2 		$1.58M Sell
24,889
-707
-3% -$45.8K 0.01% 782
2021
Q1 		$1.61M Buy
25,596
+1,340
+6% +$87.5K 0.01% 785
2020
Q4 		$1.67M Sell
24,256
-359
-1% -$23.3K 0.01% 779
2020
Q3 		$1.5M Buy
24,615
+1,917
+8% +$121K 0.01% 759
2020
Q2 		$1.36M Sell
22,698
-2,829
-11% -$170K 0.01% 771
2020
Q1 		$1.53M Sell
25,527
-1,574
-6% -$106K 0.01% 693
2019
Q4 		$1.95M Buy
27,101
+427
+2% +$30.2K 0.01% 765
2019
Q3 		$1.82M Buy
26,674
+743
+3% +$48.8K 0.01% 772
2019
Q2 		$1.57M Buy
25,931
+1,370
+6% +$84.3K 0.01% 808
2019
Q1 		$1.53M Buy
24,561
+2,010
+9% +$121K 0.01% 799
2018
Q4 		$1.24M Sell
22,551
-1,500
-6% -$89K 0.01% 812
2018
Q3 		$1.44M Buy
24,051
+600
+3% +$37.2K 0.01% 815
2018
Q2 		$1.55M Buy
23,451
+2,083
+10% +$127K 0.01% 818
2018
Q1 		$1.13M Buy
21,368
+868
+4% +$48.7K 0.01% 854
2017
Q4 		$1.31M Sell
20,500
-1,484
-7% -$93.9K 0.01% 863
2017
Q3 		$1.24M Buy
21,984
+400
+2% +$21.5K 0.01% 841
2017
Q2 		$1.07M Sell
21,584
-4,600
-18% -$228K 0.01% 836
2017
Q1 		$1.25M Hold
26,184
– – 0.01% 819
2016
Q4 		$1.48M Sell
26,184
-1,500
-5% -$75.7K 0.01% 792
2016
Q3 		$1.21M Sell
27,684
-300
-1% -$12.5K 0.01% 833
2016
Q2 		$1.07M Sell
27,984
-3,790
-12% -$136K 0.01% 832
2016
Q1 		$1.17M Buy
31,774
+9,774
+44% +$329K 0.01% 806
2015
Q4 		$672K Buy
+22,000
New +$672K ﹤0.01% 929

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
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 $865B AUM 30.76% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's HTO Position: Q1 2022 in Review

AMP Capital Investors sold out of H2O America (HTO) in Q1 2022, closing a stake of 14,871 shares — an estimated $1.09M sold.

AMP Capital Investors first reported a position in HTO in Q4 2015 and held it in 25 quarters. The position peaked at $1.95M in Q4 2019. 187 funds tracked by Wall St. Rank hold HTO as of Q1 2022.

  • AMP Capital Investors reported no remaining H2O America position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 14,871 H2O America shares in Q1 2022, an estimated $1.09M.
  • AMP Capital Investors first reported a position in H2O America in Q4 2015 and held it in 25 quarters.
  • AMP Capital Investors's H2O America position peaked at $1.95M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held H2O America as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.