Bank of Nova Scotia
AVA icon

Bank of Nova Scotia’s Avista AVA Stock Holding History

Bank of Nova Scotia’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
2023
Q3 		– Sell
-9,478
Closed -$372K – 1002
2023
Q2 		$372K Buy
9,478
+320
+3% +$13.6K ﹤0.01% 876
2023
Q1 		$389K Buy
9,158
+1,966
+27% +$81.4K ﹤0.01% 910
2022
Q4 		$319K Sell
7,192
-11,502
-62% -$460K ﹤0.01% 1000
2022
Q3 		$692K Buy
18,694
+2,845
+18% +$119K ﹤0.01% 890
2022
Q2 		$690K Buy
+15,849
New +$682K ﹤0.01% 942
2018
Q3 		– Sell
-196,500
Closed -$10.3M – 866
2018
Q2 		$10.3M Buy
+196,500
New +$10.3M 0.06% 247

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's AVA Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Avista (AVA) in Q3 2023, closing a stake of 9,478 shares — an estimated $372K sold.

Bank of Nova Scotia first reported a position in AVA in Q2 2018 and held it in 6 quarters. The position peaked at $10.3M in Q2 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Bank of Nova Scotia reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,478 Avista shares in Q3 2023, an estimated $372K.
  • Bank of Nova Scotia first reported a position in Avista in Q2 2018 and held it in 6 quarters.
  • Bank of Nova Scotia's Avista position peaked at $10.3M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.