Bartlett & Co’s Avista AVA Stock Holding History

Bartlett & Co’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 Q4	$54K	Hold	1,500	–	–	﹤0.01%	688
2023 Q3	$49K	Hold	1,500	–	–	﹤0.01%	667
2023 Q2	$59K	Hold	1,500	–	–	﹤0.01%	634
2023 Q1	$64K	Hold	1,500	–	–	﹤0.01%	530
2022 Q4	$67K	Hold	1,500	–	–	﹤0.01%	536
2022 Q3	$56K	Hold	1,500	–	–	﹤0.01%	549
2022 Q2	$65K	Hold	1,500	–	–	﹤0.01%	530
2022 Q1	$68K	Buy	+1,500	New	+$66.1K	﹤0.01%	536
2021 Q4	–	Sell	-1,500	Closed	-$59K	–	436
2021 Q3	$59K	Hold	1,500	–	–	﹤0.01%	483
2021 Q2	$64K	Hold	1,500	–	–	﹤0.01%	466
2021 Q1	$72K	Hold	1,500	–	–	﹤0.01%	475
2020 Q4	$60K	Hold	1,500	–	–	﹤0.01%	503
2020 Q3	$51K	Hold	1,500	–	–	﹤0.01%	490
2020 Q2	$55K	Hold	1,500	–	–	﹤0.01%	478
2020 Q1	$64K	Buy	+1,500	New	+$72.2K	﹤0.01%	421
2019 Q3	$73K	Buy	+1,500	New	+$69.7K	﹤0.01%	439

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bartlett & Co's AVA Position: Q4 2023 in Review

Bartlett & Co held its Avista (AVA) position steady in Q4 2023 at 1,500 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Bartlett & Co first reported a position in AVA in Q3 2019 and has held it in 16 quarters since. The position peaked at $73K in Q3 2019. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

Bartlett & Co held 1,500 shares of Avista worth $54K as of Q4 2023.
Bartlett & Co left its Avista share count unchanged in Q4 2023.
Avista made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #688 holding.
Bartlett & Co first reported a position in Avista in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Avista position peaked at $73K in Q3 2019.
288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.