APG Asset Management
AVA icon

APG Asset Management’s Avista AVA Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-229,000
Closed -$7.43M – 654
2024
Q1 		$7.43M Buy
+229,000
New +$7.8M 0.01% 443
2023
Q4 		– Sell
-83,900
Closed -$2.72M – 724
2023
Q3 		$2.72M Buy
+83,900
New +$3M 0.01% 517
2022
Q4 		– Sell
-26,400
Closed -$998K – 792
2022
Q3 		$998K Sell
26,400
-19,300
-42% -$808K ﹤0.01% 637
2022
Q2 		$1.9M Buy
+45,700
New +$1.97M ﹤0.01% 554
2020
Q2 		– Sell
-10,100
Closed -$429K – 961
2020
Q1 		$429K Buy
+10,100
New +$486K ﹤0.01% 870
2017
Q4 		– Sell
-110,700
Closed -$5.73M – 815
2017
Q3 		$5.73M Buy
+110,700
New +$5.53M 0.01% 608

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

APG Asset Management's AVA Position: Q2 2024 in Review

APG Asset Management sold out of Avista (AVA) in Q2 2024, closing a stake of 229,000 shares — an estimated $7.43M sold.

APG Asset Management first reported a position in AVA in Q3 2017 and held it in 6 quarters. The position peaked at $7.43M in Q1 2024. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • APG Asset Management reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 229,000 Avista shares in Q2 2024, an estimated $7.43M.
  • APG Asset Management first reported a position in Avista in Q3 2017 and held it in 6 quarters.
  • APG Asset Management's Avista position peaked at $7.43M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.