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Dakota Wealth Management’s Avista AVA Stock Holding History

Dakota 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
2023
Q2 		– Sell
-6,085
Closed -$258K – 648
2023
Q1 		$258K Buy
6,085
+394
+7% +$16.3K 0.02% 503
2022
Q4 		$252K Buy
5,691
+140
+3% +$5.6K 0.02% 487
2022
Q3 		$206K Buy
5,551
+201
+4% +$8.41K 0.02% 499
2022
Q2 		$233K Buy
+5,350
New +$230K 0.02% 420

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dakota Wealth Management's AVA Position: Q2 2023 in Review

Dakota Wealth Management sold out of Avista (AVA) in Q2 2023, closing a stake of 6,085 shares — an estimated $258K sold.

Dakota Wealth Management first reported a position in AVA in Q2 2022 and held it in 4 quarters. The position peaked at $258K in Q1 2023. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Dakota Wealth Management reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 6,085 Avista shares in Q2 2023, an estimated $258K.
  • Dakota Wealth Management first reported a position in Avista in Q2 2022 and held it in 4 quarters.
  • Dakota Wealth Management's Avista position peaked at $258K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Dakota Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.