FIM
HTO

Freedom Investment Management’s H2O America HTO Stock Holding History

Freedom Investment Management’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
-7,754
Closed -$420K – 824
2024
Q2 		$420K Sell
7,754
-5,252
-40% -$287K 0.03% 482
2024
Q1 		$736K Sell
13,006
-2,979
-19% -$177K 0.06% 333
2023
Q4 		$1.04M Sell
15,985
-2,423
-13% -$154K 0.09% 234
2023
Q3 		$1.11M Sell
18,408
-307
-2% -$20.6K 0.14% 182
2023
Q2 		$1.31M Buy
18,715
+5,626
+43% +$425K 0.15% 175
2023
Q1 		$996K Buy
+13,089
New +$1.01M 0.11% 252
2021
Q1 		– Sell
-3,002
Closed -$208K – 903
2020
Q4 		$208K Sell
3,002
-470
-14% -$30.6K 0.02% 567
2020
Q3 		$211K Sell
3,472
-219
-6% -$13.8K 0.02% 495
2020
Q2 		$229K Sell
3,691
-355
-9% -$21.3K 0.02% 479
2020
Q1 		$293K Buy
4,046
+211
+6% +$14.2K 0.03% 508
2019
Q4 		$272K Sell
3,835
-205
-5% -$14.5K 0.02% 518
2019
Q3 		$276K Sell
4,040
-324
-7% -$21.3K 0.02% 539
2019
Q2 		$265K Buy
4,364
+21
+0.5% +$1.29K 0.02% 566
2019
Q1 		$268K Sell
4,343
-1,852
-30% -$111K 0.02% 552
2018
Q4 		$345K Sell
6,195
-1,033
-14% -$61.3K 0.03% 526
2018
Q3 		$417K Buy
7,228
+160
+2% +$9.92K 0.03% 605
2018
Q2 		$468K Sell
7,068
-779
-10% -$47.3K 0.03% 586
2018
Q1 		$414K Sell
7,847
-356
-4% -$20K 0.02% 720
2017
Q4 		$524K Sell
8,203
-107
-1% -$6.77K 0.03% 612
2017
Q3 		$470K Buy
8,310
+667
+9% +$35.9K 0.03% 624
2017
Q2 		$376K Sell
7,643
-451
-6% -$22.3K 0.02% 683
2017
Q1 		$390K Buy
8,094
+617
+8% +$30.4K 0.02% 637
2016
Q4 		$419K Sell
7,477
-780
-9% -$39.4K 0.03% 547
2016
Q3 		$361K Buy
8,257
+508
+7% +$21.1K 0.02% 559
2016
Q2 		$305K Buy
7,749
+978
+14% +$35K 0.02% 578
2016
Q1 		$246K Buy
+6,771
New +$228K 0.02% 645

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freedom Investment Management's HTO Position: Q3 2024 in Review

Freedom Investment Management sold out of H2O America (HTO) in Q3 2024, closing a stake of 7,754 shares — an estimated $420K sold.

Freedom Investment Management first reported a position in HTO in Q1 2016 and held it in 26 quarters. The position peaked at $1.31M in Q2 2023. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • Freedom Investment Management reported no remaining H2O America position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 7,754 H2O America shares in Q3 2024, an estimated $420K.
  • Freedom Investment Management first reported a position in H2O America in Q1 2016 and held it in 26 quarters.
  • Freedom Investment Management's H2O America position peaked at $1.31M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.