AWA
AVA icon

Arkadios Wealth Advisors’s Avista AVA Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-500
Closed -$19K – 660
2021
Q3 		$19K Sell
500
-100
-17% -$4.19K ﹤0.01% 1224
2021
Q2 		$25K Buy
+600
New +$27.5K ﹤0.01% 1182

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arkadios Wealth Advisors's AVA Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Avista (AVA) in Q4 2021, closing a stake of 500 shares — an estimated $19K sold.

Arkadios Wealth Advisors first reported a position in AVA in Q2 2021 and held it in 2 quarters. The position peaked at $25K in Q2 2021. 261 funds tracked by Wall St. Rank hold AVA as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Avista position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 500 Avista shares in Q4 2021, an estimated $19K.
  • Arkadios Wealth Advisors first reported a position in Avista in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Avista position peaked at $25K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Avista as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.