Boston Partners
AVA icon

Boston Partners’s Avista AVA Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-24,836
Closed -$870K – 712
2024
Q1 		$870K Buy
+24,836
New +$846K ﹤0.01% 595
2023
Q4 		– Sell
-25,662
Closed -$831K – 711
2023
Q3 		$831K Buy
25,662
+7,173
+39% +$256K ﹤0.01% 573
2023
Q2 		$726K Buy
18,489
+34
+0.2% +$1.44K ﹤0.01% 576
2023
Q1 		$783K Sell
18,455
-98
-0.5% -$4.06K ﹤0.01% 542
2022
Q4 		$823K Buy
18,553
+3,613
+24% +$145K ﹤0.01% 535
2022
Q3 		$554K Buy
14,940
+1,740
+13% +$72.8K ﹤0.01% 590
2022
Q2 		$574K Sell
13,200
-1,074
-8% -$46.2K ﹤0.01% 588
2022
Q1 		$644K Buy
14,274
+450
+3% +$19.8K ﹤0.01% 598
2021
Q4 		$587K Hold
13,824
– – ﹤0.01% 594
2021
Q3 		$541K Sell
13,824
-4,140
-23% -$173K ﹤0.01% 600
2021
Q2 		$767K Sell
17,964
-8,439
-32% -$387K ﹤0.01% 583
2021
Q1 		$1.26M Sell
26,403
-7,512
-22% -$309K ﹤0.01% 544
2020
Q4 		$1.36M Buy
33,915
+2,792
+9% +$103K ﹤0.01% 489
2020
Q3 		$1.06M Sell
31,123
-70
-0.2% -$2.54K ﹤0.01% 517
2020
Q2 		$1.14M Buy
31,193
+10,134
+48% +$401K ﹤0.01% 512
2020
Q1 		$895K Buy
21,059
+4,565
+28% +$220K ﹤0.01% 529
2019
Q4 		$793K Sell
16,494
-34
-0.2% -$1.62K ﹤0.01% 602
2019
Q3 		$801K Sell
16,528
-11,008
-40% -$511K ﹤0.01% 603
2019
Q2 		$1.23M Buy
+27,536
New +$1.17M ﹤0.01% 596

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's AVA Position: Q2 2024 in Review

Boston Partners sold out of Avista (AVA) in Q2 2024, closing a stake of 24,836 shares — an estimated $870K sold.

Boston Partners first reported a position in AVA in Q2 2019 and held it in 19 quarters. The position peaked at $1.36M in Q4 2020. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • Boston Partners reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 24,836 Avista shares in Q2 2024, an estimated $870K.
  • Boston Partners first reported a position in Avista in Q2 2019 and held it in 19 quarters.
  • Boston Partners's Avista position peaked at $1.36M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.