AP
AVA icon

Americana Partners’s Avista AVA Stock Holding History

Americana 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
2023
Q3 		– Sell
-5,900
Closed -$232K – 292
2023
Q2 		$232K Sell
5,900
-6,915
-54% -$293K 0.03% 261
2023
Q1 		$544K Sell
12,815
-125
-1% -$5.18K 0.09% 173
2022
Q4 		$574K Sell
12,940
-50
-0.4% -$2K 0.1% 148
2022
Q3 		$481K Hold
12,990
– – 0.09% 158
2022
Q2 		$565K Buy
+12,990
New +$559K 0.1% 143
2022
Q1 		– Sell
-15,745
Closed -$669K – 236
2021
Q4 		$669K Buy
15,745
+6,815
+76% +$274K 0.12% 139
2021
Q3 		$349K Buy
+8,930
New +$374K 0.08% 171

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

Americana Partners's AVA Position: Q3 2023 in Review

Americana Partners sold out of Avista (AVA) in Q3 2023, closing a stake of 5,900 shares — an estimated $232K sold.

Americana Partners first reported a position in AVA in Q3 2021 and held it in 7 quarters. The position peaked at $669K in Q4 2021. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Americana Partners reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Americana Partners sold 5,900 Avista shares in Q3 2023, an estimated $232K.
  • Americana Partners first reported a position in Avista in Q3 2021 and held it in 7 quarters.
  • Americana Partners's Avista position peaked at $669K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.