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AGF Investments LLC’s Avista AVA Stock Holding History

AGF Investments LLC’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
Q3 		$1.46M Buy
39,381
+17,823
+83% +$746K 0.13% 156
2022
Q2 		$938K Buy
+21,558
New +$927K 0.09% 119
2019
Q2 		– Sell
-801
Closed -$33K – 640
2019
Q1 		$33K Buy
+801
New +$32.9K 0.01% 400

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AGF Investments LLC's AVA Position: Q3 2022 in Review

AGF Investments LLC increased its Avista (AVA) stake by 83% in Q3 2022, buying an estimated $746K and bringing the position to 39,381 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #156.

AGF Investments LLC first reported a position in AVA in Q1 2019 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold AVA as of Q3 2022.

  • AGF Investments LLC held 39,381 shares of Avista worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 17,823 Avista shares in Q3 2022, an estimated $746K.
  • Avista made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #156 holding.
  • AGF Investments LLC first reported a position in Avista in Q1 2019 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Avista as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.