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Brandes Investment Partners’s Avista AVA Stock Holding History

Brandes Investment 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
Q4 		– Sell
-38,683
Closed -$1.5M – 191
2024
Q3 		$1.5M Sell
38,683
-38,661
-50% -$1.46M 0.02% 145
2024
Q2 		$2.66M Buy
77,344
+8,051
+12% +$288K 0.03% 133
2024
Q1 		$2.43M Sell
69,293
-9,495
-12% -$323K 0.03% 134
2023
Q4 		$2.82M Buy
78,788
+20,478
+35% +$694K 0.04% 128
2023
Q3 		$1.89M Buy
+58,310
New +$2.08M 0.04% 128
2022
Q3 		– Sell
-17,853
Closed -$777K – 166
2022
Q2 		$777K Buy
17,853
+2,581
+17% +$111K 0.02% 137
2022
Q1 		$690K Buy
15,272
+4,467
+41% +$197K 0.01% 140
2021
Q4 		$459K Buy
10,805
+1,064
+11% +$42.8K 0.01% 149
2021
Q3 		$381K Buy
9,741
+4,915
+102% +$206K 0.01% 145
2021
Q2 		$206K Sell
4,826
-1,785
-27% -$81.8K ﹤0.01% 151
2021
Q1 		$312K Buy
+6,611
New +$272K 0.01% 146
2019
Q3 		– Sell
-4,886
Closed -$218K – 141
2019
Q2 		$218K Buy
+4,886
New +$208K ﹤0.01% 136

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandes Investment Partners's AVA Position: Q4 2024 in Review

Brandes Investment Partners sold out of Avista (AVA) in Q4 2024, closing a stake of 38,683 shares — an estimated $1.5M sold.

Brandes Investment Partners first reported a position in AVA in Q2 2019 and held it in 12 quarters. The position peaked at $2.82M in Q4 2023. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • Brandes Investment Partners reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 38,683 Avista shares in Q4 2024, an estimated $1.5M.
  • Brandes Investment Partners first reported a position in Avista in Q2 2019 and held it in 12 quarters.
  • Brandes Investment Partners's Avista position peaked at $2.82M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Brandes Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.