AIG
AVA icon

American International Group’s Avista AVA Stock Holding History

American International Group’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
2024
Q2 		– Sell
-41,829
Closed -$1.46M – 251
2024
Q1 		$1.46M Buy
41,829
+47
+0.1% +$1.6K 0.01% 1117
2023
Q4 		$1.49M Buy
41,782
+311
+0.7% +$10.5K 0.01% 1114
2023
Q3 		$1.34M Buy
41,471
+916
+2% +$32.7K 0.01% 1097
2023
Q2 		$1.59M Buy
40,555
+271
+0.7% +$11.5K 0.01% 1029
2023
Q1 		$1.71M Buy
40,284
+180
+0.4% +$7.45K 0.01% 996
2022
Q4 		$1.78M Buy
40,104
+377
+0.9% +$15.1K 0.01% 984
2022
Q3 		$1.47M Buy
39,727
+471
+1% +$19.7K 0.01% 1024
2022
Q2 		$1.71M Sell
39,256
-1,306
-3% -$56.2K 0.01% 983
2022
Q1 		$1.83M Sell
40,562
-2,489
-6% -$110K 0.01% 1055
2021
Q4 		$1.83M Sell
43,051
-500
-1% -$20.1K 0.01% 1119
2021
Q3 		$1.7M Sell
43,551
-1,481
-3% -$62K 0.01% 1129
2021
Q2 		$1.92K Sell
45,032
-808
-2% -$37K 0.01% 1135
2021
Q1 		$2.19K Sell
45,840
-474
-1% -$19.5K 0.01% 1075
2020
Q4 		$1.86K Sell
46,314
-219
-0.5% -$8.04K 0.01% 1111
2020
Q3 		$1.59M Sell
46,533
-1,087
-2% -$39.4K 0.01% 1042
2020
Q2 		$1.73M Buy
47,620
+1,803
+4% +$71.4K 0.01% 1007
2020
Q1 		$1.95M Sell
45,817
-2,278
-5% -$110K 0.01% 891
2019
Q4 		$2.31M Sell
48,095
-622
-1% -$29.6K 0.01% 950
2019
Q3 		$2.36M Sell
48,717
-507
-1% -$23.6K 0.01% 925
2019
Q2 		$2.19M Sell
49,224
-335
-0.7% -$14.3K 0.01% 963
2019
Q1 		$2.01M Sell
49,559
-1,344
-3% -$55.2K 0.01% 996
2018
Q4 		$2.16M Sell
50,903
-603
-1% -$29.9K 0.01% 948
2018
Q3 		$2.6M Buy
51,506
+975
+2% +$49.8K 0.01% 952
2018
Q2 		$2.66M Buy
50,531
+9,360
+23% +$489K 0.01% 917
2018
Q1 		$2.11M Sell
41,171
-10,033
-20% -$507K 0.01% 968
2017
Q4 		$2.64M Buy
51,204
+202
+0.4% +$10.5K 0.01% 922
2017
Q3 		$2.64M Buy
51,002
+2,776
+6% +$139K 0.01% 900
2017
Q2 		$2.05M Buy
48,226
+9,993
+26% +$417K 0.01% 961
2017
Q1 		$1.49M Sell
38,233
-8,324
-18% -$326K 0.01% 1021
2016
Q4 		$1.86M Sell
46,557
-609
-1% -$24.6K 0.01% 960
2016
Q3 		$1.97M Buy
47,166
+50
+0.1% +$2.13K 0.01% 925
2016
Q2 		$2.11M Sell
47,116
-3,103
-6% -$127K 0.01% 908
2016
Q1 		$2.05M Sell
50,219
-1,020
-2% -$38.4K 0.01% 1107
2015
Q4 		$1.81M Sell
51,239
-770
-1% -$26.4K 0.01% 1154
2015
Q3 		$1.73M Sell
52,009
-12,140
-19% -$388K 0.01% 1162
2015
Q2 		$1.97M Sell
64,149
-609
-0.9% -$19.6K 0.01% 1158
2015
Q1 		$2.21M Buy
64,758
+2,428
+4% +$84.8K 0.01% 1116
2014
Q4 		$2.2M Buy
62,330
+298
+0.5% +$10.2K 0.01% 1080
2014
Q3 		$1.89M Buy
62,032
+2,399
+4% +$76.5K 0.01% 1149
2014
Q2 		$2M Buy
59,633
+2,245
+4% +$71.1K 0.01% 1131
2014
Q1 		$1.76M Buy
57,388
+6,008
+12% +$175K 0.01% 1170
2013
Q4 		$1.45M Buy
51,380
+305
+0.6% +$8.36K 0.01% 1232
2013
Q3 		$1.35M Buy
51,075
+133
+0.3% +$3.64K 0.01% 1222
2013
Q2 		$1.38M Buy
+50,942
New +$1.4M 0.01% 1214

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's AVA Position: Q2 2024 in Review

American International Group sold out of Avista (AVA) in Q2 2024, closing a stake of 41,829 shares — an estimated $1.46M sold.

American International Group first reported a position in AVA in Q2 2013 and held it in 44 quarters. The position peaked at $2.66M in Q2 2018. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • American International Group reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 41,829 Avista shares in Q2 2024, an estimated $1.46M.
  • American International Group first reported a position in Avista in Q2 2013 and held it in 44 quarters.
  • American International Group's Avista position peaked at $2.66M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.