API
AVA icon

Advisor Partners II’s Avista AVA Stock Holding History

Advisor Partners II’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 		$210K Sell
6,473
-3,191
-33% -$114K 0.01% 1150
2023
Q2 		$380K Buy
9,664
+3,933
+69% +$167K 0.02% 700
2023
Q1 		$243K Buy
5,731
+638
+13% +$26.4K 0.01% 835
2022
Q4 		$226K Sell
5,093
-2,010
-28% -$80.5K 0.01% 800
2022
Q3 		$263K Buy
+7,103
New +$297K 0.02% 659

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

Advisor Partners II's AVA Position: Q3 2023 in Review

Advisor Partners II reduced its Avista (AVA) stake by 33% in Q3 2023, selling an estimated $114K and leaving 6,473 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1150.

Advisor Partners II first reported a position in AVA in Q3 2022 and has held it in 5 quarters since. The position peaked at $380K in Q2 2023. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Advisor Partners II held 6,473 shares of Avista worth $210K as of Q3 2023.
  • Advisor Partners II sold 3,191 Avista shares in Q3 2023, an estimated $114K.
  • Avista made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1150 holding.
  • Advisor Partners II first reported a position in Avista in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Avista position peaked at $380K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.