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Disciplined Investments’s Avista AVA Stock Holding History

Disciplined Investments’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
-10
Closed -$393 – 220
2023
Q2 		$393 Hold
10
– – ﹤0.01% 1319
2023
Q1 		$425 Buy
10
+1
+11% +$41 ﹤0.01% 1286
2022
Q4 		$399 Sell
9
-1
-10% -$40 ﹤0.01% 1262
2022
Q3 		$0 Sell
10
-1
-9% -$42 ﹤0.01% 1224
2022
Q2 		$0 Buy
11
+2
+22% +$86 ﹤0.01% 1257
2022
Q1 		$0 Buy
+9
New +$396 ﹤0.01% 1332

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's AVA Position: Q3 2023 in Review

Disciplined Investments sold out of Avista (AVA) in Q3 2023, closing a stake of 10 shares — an estimated $393 sold.

Disciplined Investments first reported a position in AVA in Q1 2022 and held it in 6 quarters. The position peaked at $425 in Q1 2023. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Disciplined Investments reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 Avista shares in Q3 2023, an estimated $393.
  • Disciplined Investments first reported a position in Avista in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Avista position peaked at $425 in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.