Confluence Wealth Management’s Avista AVA Stock Holding History

Confluence Wealth Management’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
2020 Q3	$341K	Sell	7,041 -2,218	-24%	-$80.3K	0.17%	98
2020 Q2	$337K	Buy	9,259 +2,227	+32%	+$88.2K	0.16%	90
2020 Q1	$299K	Sell	7,032 -9	-0.1%	-$433	0.17%	92
2019 Q4	$339K	Hold	7,041	–	–	0.16%	99
2019 Q3	$341K	Buy	7,041 +767	+12%	+$35.6K	0.17%	98
2019 Q2	$280K	Sell	6,274 -357	-5%	-$15.2K	0.14%	105
2019 Q1	$269K	Buy	6,631 +1,297	+24%	+$53.3K	0.13%	104
2018 Q4	$227K	Sell	5,334 -503	-9%	-$24.9K	0.13%	105
2018 Q3	$295K	Hold	5,837	–	–	0.15%	107
2018 Q2	$307K	Sell	5,837 -1,388	-19%	-$72.5K	0.16%	98
2018 Q1	$370K	Buy	7,225 +60	+0.8%	+$3.03K	0.19%	92
2017 Q4	$369K	Sell	7,165 -473	-6%	-$24.5K	0.18%	96
2017 Q3	$395K	Sell	7,638 -235	-3%	-$11.7K	0.19%	93
2017 Q2	$334K	Sell	7,873 -34	-0.4%	-$1.42K	0.16%	100
2017 Q1	$309K	Buy	7,907 +671	+9%	+$26.3K	0.15%	104
2016 Q4	$289K	Sell	7,236 -567	-7%	-$22.9K	0.14%	111
2016 Q3	$326K	Buy	7,803 +748	+11%	+$31.8K	0.16%	109
2016 Q2	$316K	Buy	7,055 +339	+5%	+$13.9K	0.16%	109
2016 Q1	$274K	Buy	+6,716	New	+$253K	0.12%	118

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Confluence Wealth Management's AVA Position: Q3 2020 in Review

Confluence Wealth Management reduced its Avista (AVA) stake by 24% in Q3 2020, selling an estimated $80.3K and leaving 7,041 shares worth $341K. The position accounts for 0.17% of the portfolio, ranked #98.

Confluence Wealth Management first reported a position in AVA in Q1 2016 and has held it in 19 quarters since. The position peaked at $395K in Q3 2017. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

Confluence Wealth Management held 7,041 shares of Avista worth $341K as of Q3 2020.
Confluence Wealth Management sold 2,218 Avista shares in Q3 2020, an estimated $80.3K.
Avista made up 0.17% of Confluence Wealth Management's portfolio in Q3 2020, its #98 holding.
Confluence Wealth Management first reported a position in Avista in Q1 2016 and has held it in 19 quarters since.
Confluence Wealth Management's Avista position peaked at $395K in Q3 2017.
250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.