AWM
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AE Wealth Management’s Avista AVA Stock Holding History

AE 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
2025
Q1 		– Sell
-10,775
Closed -$395K – 2153
2024
Q4 		$395K Buy
+10,775
New +$405K ﹤0.01% 982

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's AVA Position: Q1 2025 in Review

AE Wealth Management sold out of Avista (AVA) in Q1 2025, closing a stake of 10,775 shares — an estimated $395K sold.

AE Wealth Management first reported a position in AVA in Q4 2024 and held it in 1 quarter. The position peaked at $395K in Q4 2024. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

  • AE Wealth Management reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 10,775 Avista shares in Q1 2025, an estimated $395K.
  • AE Wealth Management first reported a position in Avista in Q4 2024 and held it in 1 quarter.
  • AE Wealth Management's Avista position peaked at $395K in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.