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Concourse Financial Group Securities’s Avista AVA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,746
Closed -$63.2K – 148
2024
Q4 		$63.2K Sell
1,746
-10
-0.6% -$376 ﹤0.01% 1110
2024
Q3 		$68K Sell
1,756
-27
-2% -$1.02K ﹤0.01% 1065
2024
Q2 		$61.7K Buy
1,783
+248
+16% +$8.86K ﹤0.01% 1092
2024
Q1 		$53.8K Buy
1,535
+472
+44% +$16.1K ﹤0.01% 1157
2023
Q4 		$38K Buy
1,063
+640
+151% +$21.7K ﹤0.01% 1237
2023
Q3 		$13.7K Buy
423
+67
+19% +$2.39K ﹤0.01% 1548
2023
Q2 		$14K Buy
356
+239
+204% +$10.1K ﹤0.01% 1565
2023
Q1 		$4.97K Buy
117
+65
+125% +$2.69K ﹤0.01% 1870
2022
Q4 		$2.31K Sell
52
-19
-27% -$760 ﹤0.01% 2007
2022
Q3 		$3K Hold
71
– – ﹤0.01% 1719
2022
Q2 		$3K Hold
71
– – ﹤0.01% 1942
2022
Q1 		$3K Buy
71
+52
+274% +$2.29K ﹤0.01% 1938
2021
Q4 		$1K Sell
19
-6
-24% -$241 ﹤0.01% 2267
2021
Q3 		$1K Hold
25
– – ﹤0.01% 2287
2021
Q2 		$1K Hold
25
– – ﹤0.01% 2267
2021
Q1 		$1K Buy
25
+5
+25% +$206 ﹤0.01% 2206
2020
Q4 		$1K Buy
+20
New +$734 ﹤0.01% 2158
2020
Q2 		– Sell
-32
Closed -$1.27K – 2078
2020
Q1 		$1K Hold
32
– – ﹤0.01% 1992
2019
Q4 		$2K Hold
32
– – ﹤0.01% 1862
2019
Q3 		$2K Hold
32
– – ﹤0.01% 1510
2019
Q2 		$1K Hold
32
– – ﹤0.01% 2088
2019
Q1 		$1K Buy
+32
New +$1.31K ﹤0.01% 2122

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's AVA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Avista (AVA) in Q1 2025, closing a stake of 1,746 shares — an estimated $63.2K sold.

Concourse Financial Group Securities first reported a position in AVA in Q1 2019 and held it in 22 quarters. The position peaked at $68K in Q3 2024. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,746 Avista shares in Q1 2025, an estimated $63.2K.
  • Concourse Financial Group Securities first reported a position in Avista in Q1 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Avista position peaked at $68K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.