Diversified Trust’s Avista AVA Stock Holding History

Diversified Trust’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 Q4	–	Sell	-7,881	Closed	-$292K	–	802
2022 Q3	$292K	Buy	+7,881	New	+$330K	0.01%	554

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's AVA Position: Q4 2022 in Review

Diversified Trust sold out of Avista (AVA) in Q4 2022, closing a stake of 7,881 shares — an estimated $292K sold.

Diversified Trust first reported a position in AVA in Q3 2022 and held it in 1 quarter. The position peaked at $292K in Q3 2022. 289 funds tracked by Wall St. Rank hold AVA as of Q4 2022.

Diversified Trust reported no remaining Avista position as of Q4 2022 after selling out during the quarter.
Diversified Trust sold 7,881 Avista shares in Q4 2022, an estimated $292K.
Diversified Trust first reported a position in Avista in Q3 2022 and held it in 1 quarter.
Diversified Trust's Avista position peaked at $292K in Q3 2022.
289 funds tracked by Wall St. Rank held Avista as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.