NA
HTO

NewEdge Advisors’s H2O America HTO Stock Holding History

NewEdge Advisors’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
Q4 		– Sell
-1,231
Closed -$74K – 3867
2023
Q3 		$74K Buy
1,231
+207
+20% +$13.9K ﹤0.01% 1953
2023
Q2 		$71.8K Buy
1,024
+178
+21% +$13.4K ﹤0.01% 1971
2023
Q1 		$64.4K Buy
846
+802
+1,823% +$62K ﹤0.01% 1900
2022
Q4 		$3.57K Buy
+44
New +$3.15K ﹤0.01% 2697

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

NewEdge Advisors's HTO Position: Q4 2023 in Review

NewEdge Advisors sold out of H2O America (HTO) in Q4 2023, closing a stake of 1,231 shares — an estimated $74K sold.

NewEdge Advisors first reported a position in HTO in Q4 2022 and held it in 4 quarters. The position peaked at $74K in Q3 2023. 229 funds tracked by Wall St. Rank hold HTO as of Q4 2023.

  • NewEdge Advisors reported no remaining H2O America position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 1,231 H2O America shares in Q4 2023, an estimated $74K.
  • NewEdge Advisors first reported a position in H2O America in Q4 2022 and held it in 4 quarters.
  • NewEdge Advisors's H2O America position peaked at $74K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.