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Cambridge Trust’s Avista AVA Stock Holding History

Cambridge Trust’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
Q1 		$21.5K Sell
615
-85
-12% -$2.9K ﹤0.01% 516
2023
Q4 		$25K Hold
700
– – ﹤0.01% 487
2023
Q3 		$22.7K Hold
700
– – ﹤0.01% 490
2023
Q2 		$27.5K Hold
700
– – ﹤0.01% 485
2023
Q1 		$29.7K Sell
700
-378
-35% -$15.7K ﹤0.01% 494
2022
Q4 		$48K Hold
1,078
– – ﹤0.01% 460
2022
Q3 		$40K Hold
1,078
– – ﹤0.01% 475
2022
Q2 		$47K Hold
1,078
– – ﹤0.01% 489
2022
Q1 		$49K Hold
1,078
– – ﹤0.01% 532
2021
Q4 		$45K Buy
+1,078
New +$43.4K ﹤0.01% 545

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust's AVA Position: Q1 2024 in Review

Cambridge Trust reduced its Avista (AVA) stake by 12% in Q1 2024, selling an estimated $2.9K and leaving 615 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Cambridge Trust first reported a position in AVA in Q4 2021 and has held it in 10 quarters since. The position peaked at $49K in Q1 2022. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

  • Cambridge Trust held 615 shares of Avista worth $21.5K as of Q1 2024.
  • Cambridge Trust sold 85 Avista shares in Q1 2024, an estimated $2.9K.
  • Avista made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #516 holding.
  • Cambridge Trust first reported a position in Avista in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Avista position peaked at $49K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.