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Arjuna Capital’s Avista AVA Stock Holding History

Arjuna Capital’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
2020
Q1 		– Sell
-13,038
Closed -$627K – 85
2019
Q4 		$627K Sell
13,038
-252
-2% -$12K 0.45% 62
2019
Q3 		$644K Sell
13,290
-14,703
-53% -$683K 0.55% 46
2019
Q2 		$1.25M Sell
27,993
-75
-0.3% -$3.19K 0.9% 40
2019
Q1 		$1.14M Buy
28,068
+12,735
+83% +$523K 0.88% 40
2018
Q4 		$651K Sell
15,333
-451
-3% -$22.3K 0.59% 53
2018
Q3 		$798K Buy
15,784
+110
+0.7% +$5.62K 0.6% 54
2018
Q2 		$825K Sell
15,674
-50
-0.3% -$2.61K 0.67% 54
2018
Q1 		$806K Buy
15,724
+62
+0.4% +$3.13K 0.68% 51
2017
Q4 		$806K Buy
+15,662
New +$812K 0.75% 47

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arjuna Capital's AVA Position: Q1 2020 in Review

Arjuna Capital sold out of Avista (AVA) in Q1 2020, closing a stake of 13,038 shares — an estimated $627K sold.

Arjuna Capital first reported a position in AVA in Q4 2017 and held it in 9 quarters. The position peaked at $1.25M in Q2 2019. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

  • Arjuna Capital reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
  • Arjuna Capital sold 13,038 Avista shares in Q1 2020, an estimated $627K.
  • Arjuna Capital first reported a position in Avista in Q4 2017 and held it in 9 quarters.
  • Arjuna Capital's Avista position peaked at $1.25M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on Arjuna Capital's 13F filing for Q1 2020, filed 11 May 2020.