Axa
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Axa’s Avista AVA Stock Holding History

Axa’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
Q4 		– Sell
-18,900
Closed -$700K – 1140
2022
Q3 		$700K Buy
18,900
+7,200
+62% +$301K ﹤0.01% 915
2022
Q2 		$509K Hold
11,700
– – ﹤0.01% 966
2022
Q1 		$528K Buy
11,700
+3,900
+50% +$172K ﹤0.01% 1032
2021
Q4 		$331K Buy
7,800
+1,100
+16% +$44.3K ﹤0.01% 1071
2021
Q3 		$262K Hold
6,700
– – ﹤0.01% 1156
2021
Q2 		$286K Hold
6,700
– – ﹤0.01% 1176
2021
Q1 		$320K Sell
6,700
-4,000
-37% -$165K ﹤0.01% 1127
2020
Q4 		$429K Hold
10,700
– – ﹤0.01% 1090
2020
Q3 		$365K Sell
10,700
-200
-2% -$7.24K ﹤0.01% 1091
2020
Q2 		$397K Sell
10,900
-200
-2% -$7.92K ﹤0.01% 1090
2020
Q1 		$472K Buy
+11,100
New +$534K ﹤0.01% 978
2015
Q2 		– Sell
-32,000
Closed -$1.09M – 1402
2015
Q1 		$1.09M Buy
32,000
+3,200
+11% +$112K ﹤0.01% 923
2014
Q4 		$1.02M Buy
28,800
+6,900
+32% +$235K ﹤0.01% 946
2014
Q3 		$669K Hold
21,900
– – ﹤0.01% 998
2014
Q2 		$734K Buy
21,900
+17,400
+387% +$551K ﹤0.01% 996
2014
Q1 		$138K Buy
+4,500
New +$131K ﹤0.01% 1261

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's AVA Position: Q4 2022 in Review

Axa sold out of Avista (AVA) in Q4 2022, closing a stake of 18,900 shares — an estimated $700K sold.

Axa first reported a position in AVA in Q1 2014 and held it in 16 quarters. The position peaked at $1.09M in Q1 2015. 289 funds tracked by Wall St. Rank hold AVA as of Q4 2022.

  • Axa reported no remaining Avista position as of Q4 2022 after selling out during the quarter.
  • Axa sold 18,900 Avista shares in Q4 2022, an estimated $700K.
  • Axa first reported a position in Avista in Q1 2014 and held it in 16 quarters.
  • Axa's Avista position peaked at $1.09M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Avista as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.