CAAS
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Capital Asset Advisory Services’s Avista AVA Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-200
Closed -$8K – 726
2020
Q4 		$8K Buy
+200
New +$7.34K ﹤0.01% 1145

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NI
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Invesco
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Bank of New York Mellon
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Asset Advisory Services's AVA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Avista (AVA) in Q1 2021, closing a stake of 200 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in AVA in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Avista position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 200 Avista shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Avista in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Avista position peaked at $8K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Avista as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.