Charles Schwab
AVYA

Charles Schwab’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Charles Schwab’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,967,673
Closed -$386K – 3630
2022
Q4 		$386K Buy
1,967,673
+514,890
+35% +$576K ﹤0.01% 3061
2022
Q3 		$2.31M Buy
1,452,783
+447,579
+45% +$710K ﹤0.01% 2545
2022
Q2 		$2.25M Buy
1,005,204
+127,571
+15% +$911K ﹤0.01% 2537
2022
Q1 		$11.1M Buy
877,633
+4,878
+0.6% +$75.9K ﹤0.01% 1894
2021
Q4 		$17.3M Sell
872,755
-14,647
-2% -$289K 0.01% 1697
2021
Q3 		$17.6M Buy
887,402
+78,002
+10% +$1.72M 0.01% 1682
2021
Q2 		$21.8M Buy
809,400
+18,607
+2% +$523K 0.01% 1523
2021
Q1 		$22.2M Buy
790,793
+212,751
+37% +$5.69M 0.01% 1446
2020
Q4 		$11.1M Buy
578,042
+34,234
+6% +$636K ﹤0.01% 1801
2020
Q3 		$8.27M Sell
543,808
-32,603
-6% -$461K ﹤0.01% 1814
2020
Q2 		$7.12M Sell
576,411
-16,609
-3% -$191K ﹤0.01% 1851
2020
Q1 		$4.8M Sell
593,020
-94,629
-14% -$1.12M ﹤0.01% 1854
2019
Q4 		$9.28M Buy
687,649
+20,864
+3% +$256K 0.01% 1701
2019
Q3 		$6.82M Buy
666,785
+46,658
+8% +$548K ﹤0.01% 1817
2019
Q2 		$7.39M Buy
620,127
+24,096
+4% +$369K ﹤0.01% 1776
2019
Q1 		$10M Sell
596,031
-147,128
-20% -$2.31M 0.01% 1585
2018
Q4 		$10.8M Buy
743,159
+60,937
+9% +$1.03M 0.01% 1408
2018
Q3 		$15.1M Buy
682,222
+85,437
+14% +$1.83M 0.01% 1353
2018
Q2 		$12M Buy
596,785
+287,336
+93% +$6.35M 0.01% 1470
2018
Q1 		$6.93M Buy
+309,449
New +$6.61M 0.01% 1755

Other funds holding AVYA

Rock Creek Group
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab's AVYA Position: Q1 2023 in Review

Charles Schwab sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 1,967,673 shares — an estimated $386K sold.

Charles Schwab first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $22.2M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Charles Schwab reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 1,967,673 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $386K.
  • Charles Schwab first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • Charles Schwab's Avaya Holdings Corp. Common Stock position peaked at $22.2M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.