Cohen & Steers’s Avista AVA Stock Holding History

Cohen & Steers’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
2023 Q3	–	Sell	-503	Closed	-$20K	–	396
2023 Q2	$20K	Hold	503	–	–	﹤0.01%	372
2023 Q1	$21K	Hold	503	–	–	﹤0.01%	377
2022 Q4	$22K	Buy	+503	New	+$20.1K	﹤0.01%	375

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's AVA Position: Q3 2023 in Review

Cohen & Steers sold out of Avista (AVA) in Q3 2023, closing a stake of 503 shares — an estimated $20K sold.

Cohen & Steers first reported a position in AVA in Q4 2022 and held it in 3 quarters. The position peaked at $22K in Q4 2022. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

Cohen & Steers reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
Cohen & Steers sold 503 Avista shares in Q3 2023, an estimated $20K.
Cohen & Steers first reported a position in Avista in Q4 2022 and held it in 3 quarters.
Cohen & Steers's Avista position peaked at $22K in Q4 2022.
266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.