Bellevue Asset Management’s Avista AVA Stock Holding History

Bellevue Asset Management’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	-412	Closed	-$16.2K	–	456
2023 Q2	$16.2K	Hold	412	–	–	0.01%	236
2023 Q1	$17.5K	Hold	412	–	–	0.01%	237
2022 Q4	$18.2K	Sell	412 -824	-67%	-$33K	0.01%	237
2022 Q3	$48K	Hold	1,236	–	–	0.04%	153
2022 Q2	$54K	Hold	1,236	–	–	0.04%	145
2022 Q1	$56K	Hold	1,236	–	–	0.03%	159
2021 Q4	$53K	Hold	1,236	–	–	0.03%	170
2021 Q3	$49K	Hold	1,236	–	–	0.03%	177
2021 Q2	$53K	Hold	1,236	–	–	0.03%	171
2021 Q1	$59K	Hold	1,236	–	–	0.04%	160
2020 Q4	$48K	Hold	1,236	–	–	0.03%	174
2020 Q3	$42K	Hold	1,236	–	–	0.03%	174
2020 Q2	$45K	Hold	1,236	–	–	0.05%	164
2020 Q1	$54K	Hold	1,236	–	–	0.06%	158
2019 Q4	$59K	Buy	+1,236	New	+$58.9K	0.05%	131

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Asset Management's AVA Position: Q3 2023 in Review

Bellevue Asset Management sold out of Avista (AVA) in Q3 2023, closing a stake of 412 shares — an estimated $16.2K sold.

Bellevue Asset Management first reported a position in AVA in Q4 2019 and held it in 15 quarters. The position peaked at $59K in Q1 2021. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

Bellevue Asset Management reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 412 Avista shares in Q3 2023, an estimated $16.2K.
Bellevue Asset Management first reported a position in Avista in Q4 2019 and held it in 15 quarters.
Bellevue Asset Management's Avista position peaked at $59K in Q1 2021.
266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.