ACI
AVA icon

AMP Capital Investors’s Avista AVA Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-33,432
Closed -$1.42M – 118
2021
Q4 		$1.42M Sell
33,432
-12,237
-27% -$492K 0.04% 117
2021
Q3 		$1.79M Buy
45,669
+6,493
+17% +$272K 0.01% 753
2021
Q2 		$1.67M Sell
39,176
-612
-2% -$28.1K 0.01% 771
2021
Q1 		$1.9M Buy
39,788
+2,271
+6% +$93.5K 0.01% 765
2020
Q4 		$1.49M Buy
37,517
+8,147
+28% +$299K 0.01% 794
2020
Q3 		$991K Buy
29,370
+3,173
+12% +$115K 0.01% 823
2020
Q2 		$929K Sell
26,197
-695
-3% -$27.5K 0.01% 828
2020
Q1 		$1.19M Sell
26,892
-270,489
-91% -$13M 0.01% 759
2019
Q4 		$14.2M Sell
297,381
-102,965
-26% -$4.9M 0.08% 280
2019
Q3 		$19.5M Sell
400,346
-31,276
-7% -$1.45M 0.11% 222
2019
Q2 		$19.2M Buy
431,622
+369,537
+595% +$15.7M 0.11% 220
2019
Q1 		$2.51M Buy
62,085
+37,100
+148% +$1.52M 0.01% 707
2018
Q4 		$1.06M Sell
24,985
-600
-2% -$29.7K 0.01% 826
2018
Q3 		$1.29M Buy
25,585
+1,737
+7% +$88.8K 0.01% 838
2018
Q2 		$1.26M Buy
23,848
+6,111
+34% +$319K 0.01% 847
2018
Q1 		$915K Buy
17,737
+1,137
+7% +$57.4K 0.01% 893
2017
Q4 		$854K Sell
16,600
-400
-2% -$20.7K ﹤0.01% 937
2017
Q3 		$880K Buy
17,000
+4,300
+34% +$215K ﹤0.01% 903
2017
Q2 		$540K Buy
+12,700
New +$530K ﹤0.01% 967
2016
Q3 		– Sell
-12,389
Closed -$536K – 1235
2016
Q2 		$536K Sell
12,389
-3,000
-19% -$123K ﹤0.01% 934
2016
Q1 		$631K Buy
+15,389
New +$579K ﹤0.01% 922
2013
Q3 		– Sell
-17,460
Closed -$471K – 1198
2013
Q2 		$471K Buy
+17,460
New +$480K ﹤0.01% 1076

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMP Capital Investors's AVA Position: Q1 2022 in Review

AMP Capital Investors sold out of Avista (AVA) in Q1 2022, closing a stake of 33,432 shares — an estimated $1.42M sold.

AMP Capital Investors first reported a position in AVA in Q2 2013 and held it in 22 quarters. The position peaked at $19.5M in Q3 2019. 275 funds tracked by Wall St. Rank hold AVA as of Q1 2022.

  • AMP Capital Investors reported no remaining Avista position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 33,432 Avista shares in Q1 2022, an estimated $1.42M.
  • AMP Capital Investors first reported a position in Avista in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Avista position peaked at $19.5M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Avista as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.