AWM
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Accurate Wealth Management’s Avista AVA Stock Holding History

Accurate Wealth Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,211
Closed -$201K – 272
2023
Q2 		$201K Buy
+5,211
New +$221K 0.06% 260
2023
Q1 		– Sell
-2,651
Closed -$112K – 331
2022
Q4 		$112K Buy
+2,651
New +$106K 0.04% 291

Other funds holding AVA

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accurate Wealth Management's AVA Position: Q3 2023 in Review

Accurate Wealth Management sold out of Avista (AVA) in Q3 2023, closing a stake of 5,211 shares — an estimated $201K sold.

Accurate Wealth Management first reported a position in AVA in Q4 2022 and held it in 2 quarters. The position peaked at $201K in Q2 2023. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Accurate Wealth Management reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 5,211 Avista shares in Q3 2023, an estimated $201K.
  • Accurate Wealth Management first reported a position in Avista in Q4 2022 and held it in 2 quarters.
  • Accurate Wealth Management's Avista position peaked at $201K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.