AP
AVA icon

Advisor Partners’s Avista AVA Stock Holding History

Advisor Partners’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
2022
Q2 		$275K Sell
6,328
-421
-6% -$18.1K 0.02% 674
2022
Q1 		$305K Buy
6,749
+536
+9% +$23.6K 0.02% 672
2021
Q4 		$264K Buy
6,213
+125
+2% +$5.03K 0.02% 724
2021
Q3 		$238K Sell
6,088
-402
-6% -$16.8K 0.02% 712
2021
Q2 		$277K Buy
6,490
+2
+0% +$92 0.02% 676
2021
Q1 		$310K Buy
6,488
+963
+17% +$39.7K 0.02% 620
2020
Q4 		$222K Buy
+5,525
New +$203K 0.02% 677

Other funds holding AVA

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's AVA Position: Q2 2022 in Review

Advisor Partners reduced its Avista (AVA) stake by 6.2% in Q2 2022, selling an estimated $18.1K and leaving 6,328 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #674.

Advisor Partners first reported a position in AVA in Q4 2020 and has held it in 7 quarters since. The position peaked at $310K in Q1 2021. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Advisor Partners held 6,328 shares of Avista worth $275K as of Q2 2022.
  • Advisor Partners sold 421 Avista shares in Q2 2022, an estimated $18.1K.
  • Avista made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #674 holding.
  • Advisor Partners first reported a position in Avista in Q4 2020 and has held it in 7 quarters since.
  • Advisor Partners's Avista position peaked at $310K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.