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Bogart Wealth LLC’s Avista AVA Stock Holding History

Bogart Wealth LLC’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 		– Sell
-1,860
Closed -$60.2K – 1065
2023
Q3 		$60.2K Buy
1,860
+24
+1% +$857 ﹤0.01% 321
2023
Q2 		$72.1K Buy
1,836
+21
+1% +$891 ﹤0.01% 278
2023
Q1 		$77.1K Buy
1,815
+20
+1% +$828 0.01% 256
2022
Q4 		$79.6K Buy
1,795
+18
+1% +$720 0.01% 250
2022
Q3 		$66K Buy
1,777
+19
+1% +$795 0.01% 265
2022
Q2 		$76K Buy
1,758
+37
+2% +$1.59K 0.01% 236
2022
Q1 		$78K Buy
1,721
+16
+0.9% +$705 0.01% 230
2021
Q4 		$72K Buy
1,705
+17
+1% +$684 0.01% 223
2021
Q3 		$66K Buy
+1,688
New +$70.7K 0.01% 227

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bogart Wealth LLC's AVA Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Avista (AVA) in Q4 2023, closing a stake of 1,860 shares — an estimated $60.2K sold.

Bogart Wealth LLC first reported a position in AVA in Q3 2021 and held it in 9 quarters. The position peaked at $79.6K in Q4 2022. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,860 Avista shares in Q4 2023, an estimated $60.2K.
  • Bogart Wealth LLC first reported a position in Avista in Q3 2021 and held it in 9 quarters.
  • Bogart Wealth LLC's Avista position peaked at $79.6K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.