Axa
HTO

Axa’s H2O America HTO Stock Holding History

Axa’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
-3,500
Closed -$266K – 1157
2023
Q1 		$266K Sell
3,500
-4,700
-57% -$363K ﹤0.01% 1042
2022
Q4 		$666K Sell
8,200
-1,300
-14% -$92.9K ﹤0.01% 949
2022
Q3 		$547K Buy
9,500
+1,300
+16% +$83.7K ﹤0.01% 950
2022
Q2 		$512K Sell
8,200
-1,300
-14% -$80.4K ﹤0.01% 965
2022
Q1 		$661K Sell
9,500
-2,900
-23% -$195K ﹤0.01% 1006
2021
Q4 		$908K Sell
12,400
-3,500
-22% -$243K ﹤0.01% 960
2021
Q3 		$1.05M Buy
+15,900
New +$1.07M ﹤0.01% 960
2020
Q2 		– Sell
-5,500
Closed -$318K – 1289
2020
Q1 		$318K Buy
+5,500
New +$370K ﹤0.01% 1039
2019
Q1 		– Sell
-13,200
Closed -$734K – 1376
2018
Q4 		$734K Buy
+13,200
New +$783K ﹤0.01% 1020
2017
Q4 		– Sell
-4,300
Closed -$243K – 1392
2017
Q3 		$243K Sell
4,300
-28,090
-87% -$1.51M ﹤0.01% 1243
2017
Q2 		$1.59M Sell
32,390
-12,642
-28% -$626K 0.01% 828
2017
Q1 		$2.17M Hold
45,032
– – 0.01% 766
2016
Q4 		$2.52M Sell
45,032
-1,400
-3% -$70.7K 0.01% 715
2016
Q3 		$2.03M Sell
46,432
-1,500
-3% -$62.3K 0.01% 757
2016
Q2 		$1.89M Buy
47,932
+2,300
+5% +$82.3K 0.01% 750
2016
Q1 		$1.66M Buy
45,632
+43,332
+1,884% +$1.46M 0.01% 785
2015
Q4 		$68K Hold
2,300
– – ﹤0.01% 1281
2015
Q3 		$70K Hold
2,300
– – ﹤0.01% 1334
2015
Q2 		$70K Sell
2,300
-16,100
-88% -$486K ﹤0.01% 1311
2015
Q1 		$569K Sell
18,400
-6,075
-25% -$200K ﹤0.01% 1069
2014
Q4 		$786K Buy
+24,475
New +$736K ﹤0.01% 1017

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

Axa's HTO Position: Q2 2023 in Review

Axa sold out of H2O America (HTO) in Q2 2023, closing a stake of 3,500 shares — an estimated $266K sold.

Axa first reported a position in HTO in Q4 2014 and held it in 21 quarters. The position peaked at $2.52M in Q4 2016. 221 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

  • Axa reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
  • Axa sold 3,500 H2O America shares in Q2 2023, an estimated $266K.
  • Axa first reported a position in H2O America in Q4 2014 and held it in 21 quarters.
  • Axa's H2O America position peaked at $2.52M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.