NFSG
HTO

Newbridge Financial Services Group’s H2O America HTO Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-7
Closed -$568 – 1471
2022
Q4 		$568 Hold
7
– – ﹤0.01% 1352
2022
Q3 		$0 Buy
+7
New +$451 ﹤0.01% 1469
2022
Q2 		– Sell
-46
Closed -$3K – 1508
2022
Q1 		$3K Buy
46
+8
+21% +$538 ﹤0.01% 1239
2021
Q4 		$3K Sell
38
-19
-33% -$1.32K ﹤0.01% 1184
2021
Q3 		$4K Sell
57
-8
-12% -$540 ﹤0.01% 1074
2021
Q2 		$4K Buy
65
+2
+3% +$129 ﹤0.01% 1179
2021
Q1 		$4K Hold
63
– – ﹤0.01% 1086
2020
Q4 		$4K Sell
63
-29
-32% -$1.89K ﹤0.01% 891
2020
Q3 		$6K Buy
+92
New +$5.82K 0.01% 783

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Newbridge Financial Services Group's HTO Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of H2O America (HTO) in Q1 2023, closing a stake of 7 shares — an estimated $568 sold.

Newbridge Financial Services Group first reported a position in HTO in Q3 2020 and held it in 9 quarters. The position peaked at $6K in Q3 2020. 215 funds tracked by Wall St. Rank hold HTO as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining H2O America position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 7 H2O America shares in Q1 2023, an estimated $568.
  • Newbridge Financial Services Group first reported a position in H2O America in Q3 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's H2O America position peaked at $6K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held H2O America as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.