VNA
HTO

Valley National Advisers’s H2O America HTO Stock Holding History

Valley National Advisers’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
-40
Closed -$2K – 1081
2024
Q2 		$2K Buy
+40
New +$2.19K ﹤0.01% 953

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Advisers's HTO Position: Q3 2024 in Review

Valley National Advisers sold out of H2O America (HTO) in Q3 2024, closing a stake of 40 shares — an estimated $2K sold.

Valley National Advisers first reported a position in HTO in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • Valley National Advisers reported no remaining H2O America position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 H2O America shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in H2O America in Q2 2024 and held it in 1 quarter.
  • Valley National Advisers's H2O America position peaked at $2K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.