CFGS
HTO

Concourse Financial Group Securities’s H2O America HTO Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-11
Closed -$644 – 2366
2024
Q2 		$596 Hold
11
– – ﹤0.01% 2184
2024
Q1 		$622 Hold
11
– – ﹤0.01% 2195
2023
Q4 		$718 Buy
11
+4
+57% +$254 ﹤0.01% 2150
2023
Q3 		$420 Buy
7
+4
+133% +$268 ﹤0.01% 2201
2023
Q2 		$210 Buy
+3
New +$227 ﹤0.01% 2285

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's HTO Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of H2O America (HTO) in Q3 2024, closing a stake of 11 shares — an estimated $644 sold.

Concourse Financial Group Securities first reported a position in HTO in Q2 2023 and held it in 5 quarters. The position peaked at $718 in Q4 2023. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining H2O America position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11 H2O America shares in Q3 2024, an estimated $644.
  • Concourse Financial Group Securities first reported a position in H2O America in Q2 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's H2O America position peaked at $718 in Q4 2023.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.