BerganKDV Wealth Management’s Avista AVA Stock Holding History

BerganKDV Wealth 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 Q1	–	Sell	-200	Closed	-$8.87K	–	1065
2022 Q4	$8.87K	Hold	200	–	–	﹤0.01%	595
2022 Q3	$7K	Sell	200 -800	-80%	-$33.5K	﹤0.01%	615
2022 Q2	$44K	Hold	1,000	–	–	0.01%	394
2022 Q1	$45K	Hold	1,000	–	–	﹤0.01%	409
2021 Q4	$42K	Hold	1,000	–	–	﹤0.01%	448
2021 Q3	$39K	Hold	1,000	–	–	﹤0.01%	432
2021 Q2	$43K	Hold	1,000	–	–	0.01%	410
2021 Q1	$48K	Hold	1,000	–	–	0.01%	371
2020 Q4	$40K	Hold	1,000	–	–	0.01%	380
2020 Q3	$34K	Hold	1,000	–	–	0.01%	372
2020 Q2	$36K	Hold	1,000	–	–	0.01%	386
2020 Q1	$42K	Hold	1,000	–	–	0.01%	338
2019 Q4	$48K	Hold	1,000	–	–	0.01%	352
2019 Q3	$48K	Hold	1,000	–	–	0.01%	335
2019 Q2	$45K	Hold	1,000	–	–	0.01%	340
2019 Q1	$41K	Hold	1,000	–	–	0.01%	362
2018 Q4	$42K	Hold	1,000	–	–	0.01%	318
2018 Q3	$51K	Hold	1,000	–	–	0.01%	314
2018 Q2	$53K	Buy	+1,000	New	+$52.2K	0.01%	313

Other funds holding AVA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BerganKDV Wealth Management's AVA Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Avista (AVA) in Q1 2023, closing a stake of 200 shares — an estimated $8.87K sold.

BerganKDV Wealth Management first reported a position in AVA in Q2 2018 and held it in 19 quarters. The position peaked at $53K in Q2 2018. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

BerganKDV Wealth Management reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 200 Avista shares in Q1 2023, an estimated $8.87K.
BerganKDV Wealth Management first reported a position in Avista in Q2 2018 and held it in 19 quarters.
BerganKDV Wealth Management's Avista position peaked at $53K in Q2 2018.
269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.