NYLIM
HTO

New York Life Investment Management’s H2O America HTO Stock Holding History

New York Life 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
Q2 		– Sell
-6,418
Closed -$363K – 1252
2024
Q1 		$363K Buy
6,418
+1,846
+40% +$110K ﹤0.01% 1143
2023
Q4 		$299K Sell
4,572
-105
-2% -$6.66K ﹤0.01% 1216
2023
Q3 		$281K Sell
4,677
-737
-14% -$49.4K ﹤0.01% 1193
2023
Q2 		$380K Sell
5,414
-807
-13% -$60.9K ﹤0.01% 1080
2023
Q1 		$474K Sell
6,221
-1,933
-24% -$149K 0.01% 1028
2022
Q4 		$662K Buy
8,154
+921
+13% +$65.8K 0.01% 710
2022
Q3 		$417K Buy
7,233
+531
+8% +$34.2K 0.01% 914
2022
Q2 		$418K Buy
+6,702
New +$415K ﹤0.01% 902

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

New York Life Investment Management's HTO Position: Q2 2024 in Review

New York Life Investment Management sold out of H2O America (HTO) in Q2 2024, closing a stake of 6,418 shares — an estimated $363K sold.

New York Life Investment Management first reported a position in HTO in Q2 2022 and held it in 8 quarters. The position peaked at $662K in Q4 2022. 229 funds tracked by Wall St. Rank hold HTO as of Q2 2024.

  • New York Life Investment Management reported no remaining H2O America position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 6,418 H2O America shares in Q2 2024, an estimated $363K.
  • New York Life Investment Management first reported a position in H2O America in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's H2O America position peaked at $662K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.