Carroll Financial Associates’s Avista AVA Stock Holding History

Carroll Financial Associates’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 Q4	$41K	Sell	1,000 -43	-4%	-$1.73K	﹤0.01%	774
2021 Q3	$40K	Buy	1,043 +43	+4%	+$1.8K	﹤0.01%	801
2021 Q2	$42K	Hold	1,000	–	–	﹤0.01%	859
2021 Q1	$47K	Hold	1,000	–	–	﹤0.01%	781
2020 Q4	$40K	Hold	1,000	–	–	﹤0.01%	757
2020 Q3	$34K	Hold	1,000	–	–	﹤0.01%	741
2020 Q2	$36K	Hold	1,000	–	–	﹤0.01%	715
2020 Q1	$42K	Hold	1,000	–	–	﹤0.01%	610
2019 Q4	$48K	Hold	1,000	–	–	﹤0.01%	660
2019 Q3	$48K	Hold	1,000	–	–	﹤0.01%	640
2019 Q2	$44K	Hold	1,000	–	–	﹤0.01%	639
2019 Q1	$40K	Hold	1,000	–	–	﹤0.01%	603
2018 Q4	$41K	Hold	1,000	–	–	﹤0.01%	520
2018 Q3	$50K	Hold	1,000	–	–	0.01%	503
2018 Q2	$52K	Hold	1,000	–	–	0.01%	490
2018 Q1	$51K	Hold	1,000	–	–	0.01%	482
2017 Q4	$51K	Hold	1,000	–	–	0.01%	479
2017 Q3	$52K	Hold	1,000	–	–	0.01%	481
2017 Q2	$42K	Hold	1,000	–	–	0.01%	529
2017 Q1	$39K	Hold	1,000	–	–	0.01%	522
2016 Q4	$39K	Hold	1,000	–	–	0.01%	498
2016 Q3	$41K	Hold	1,000	–	–	0.01%	492
2016 Q2	$44K	Hold	1,000	–	–	0.01%	464
2016 Q1	$40K	Hold	1,000	–	–	0.01%	473
2015 Q4	$35K	Hold	1,000	–	–	0.01%	461
2015 Q3	$34K	Hold	1,000	–	–	0.01%	466
2015 Q2	$31K	Buy	+1,000	New	+$32.2K	0.01%	463

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carroll Financial Associates's AVA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Avista (AVA) stake by 4.1% in Q4 2021, selling an estimated $1.73K and leaving 1,000 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Carroll Financial Associates first reported a position in AVA in Q2 2015 and has held it in 27 quarters since. The position peaked at $52K in Q2 2018. 261 funds tracked by Wall St. Rank hold AVA as of Q4 2021.

Carroll Financial Associates held 1,000 shares of Avista worth $41K as of Q4 2021.
Carroll Financial Associates sold 43 Avista shares in Q4 2021, an estimated $1.73K.
Avista made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #774 holding.
Carroll Financial Associates first reported a position in Avista in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Avista position peaked at $52K in Q2 2018.
261 funds tracked by Wall St. Rank held Avista as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.