PPL
HTO

PATRIZIA Pty Ltd’s H2O America HTO Stock Holding History

PATRIZIA Pty Ltd’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 		$5.47M Hold
94,211
– – 8.14% 11
2024
Q2 		$5.11M Hold
94,211
– – 8.04% 10
2024
Q1 		$5.33M Buy
94,211
+15,459
+20% +$917K 8.39% 7
2023
Q4 		$5.15M Sell
78,752
-36,965
-32% -$2.35M 8.73% 10
2023
Q3 		$6.96M Buy
115,717
+12,587
+12% +$844K 6.64% 10
2023
Q2 		$7.23M Buy
103,130
+11,635
+13% +$879K 5.94% 10
2023
Q1 		$6.97M Sell
91,495
-5,031
-5% -$389K 5.16% 10
2022
Q4 		$7.84M Buy
+96,526
New +$6.9M 5.85% 10
2020
Q3 		$216K Sell
3,557
-454
-11% -$28.7K 0.51% 14
2020
Q2 		$249K Buy
+4,011
New +$241K 0.59% 14
2020
Q1 		– Sell
-36,493
Closed -$2.59M – 17
2019
Q4 		$2.59M Buy
36,493
+1,292
+4% +$91.3K 3.05% 17
2019
Q3 		$2.4M Sell
35,201
-6,883
-16% -$452K 2.62% 16
2019
Q2 		$2.56M Buy
42,084
+1,204
+3% +$74.1K 2.64% 16
2019
Q1 		$2.52M Hold
40,880
– – 2.46% 16
2018
Q4 		$2.27M Buy
40,880
+2,151
+6% +$128K 2.53% 15
2018
Q3 		$2.37M Buy
38,729
+10,497
+37% +$651K 2.45% 16
2018
Q2 		$1.87M Sell
28,232
-5,688
-17% -$346K 1.72% 19
2018
Q1 		$1.79M Sell
33,920
-20,913
-38% -$1.17M 1.58% 18
2017
Q4 		$5.77M Buy
+54,833
New +$3.47M 4.96% 15

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

PATRIZIA Pty Ltd's HTO Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its H2O America (HTO) position steady in Q3 2024 at 94,211 shares worth $5.47M. The position accounts for 8.14% of the portfolio, ranked #11.

PATRIZIA Pty Ltd first reported a position in HTO in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.84M in Q4 2022. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • PATRIZIA Pty Ltd held 94,211 shares of H2O America worth $5.47M as of Q3 2024.
  • PATRIZIA Pty Ltd left its H2O America share count unchanged in Q3 2024.
  • H2O America made up 8.14% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #11 holding.
  • PATRIZIA Pty Ltd first reported a position in H2O America in Q4 2017 and has held it in 19 quarters since.
  • PATRIZIA Pty Ltd's H2O America position peaked at $7.84M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.