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Covington Capital Management’s Avista AVA Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-299
Closed -$13K – 1073
2022
Q1 		$13K Buy
+299
New +$13.2K ﹤0.01% 785

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covington Capital Management's AVA Position: Q2 2022 in Review

Covington Capital Management sold out of Avista (AVA) in Q2 2022, closing a stake of 299 shares — an estimated $13K sold.

Covington Capital Management first reported a position in AVA in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Covington Capital Management reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 299 Avista shares in Q2 2022, an estimated $13K.
  • Covington Capital Management first reported a position in Avista in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Avista position peaked at $13K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.