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Capital Performance Advisors’s Avista AVA Stock Holding History

Capital Performance Advisors’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
-752
Closed -$29.1K – 395
2024
Q3 		$29.1K Buy
+752
New +$28.4K 0.01% 493

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

Capital Performance Advisors's AVA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Avista (AVA) in Q4 2024, closing a stake of 752 shares — an estimated $29.1K sold.

Capital Performance Advisors first reported a position in AVA in Q3 2024 and held it in 1 quarter. The position peaked at $29.1K in Q3 2024. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 752 Avista shares in Q4 2024, an estimated $29.1K.
  • Capital Performance Advisors first reported a position in Avista in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Avista position peaked at $29.1K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.