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Dorsey & Whitney Trust’s Avista AVA Stock Holding History

Dorsey & Whitney 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
2023
Q4 		– Sell
-7,144
Closed -$231K – 610
2023
Q3 		$231K Buy
+7,144
New +$255K 0.02% 503
2021
Q4 		– Sell
-9,078
Closed -$354K – 567
2021
Q3 		$354K Buy
9,078
+2,856
+46% +$120K 0.03% 362
2021
Q2 		$265K Buy
+6,222
New +$285K 0.03% 428
2020
Q1 		– Sell
-4,893
Closed -$236K – 407
2019
Q4 		$236K Buy
+4,893
New +$233K 0.03% 381

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Dorsey & Whitney Trust's AVA Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of Avista (AVA) in Q4 2023, closing a stake of 7,144 shares — an estimated $231K sold.

Dorsey & Whitney Trust first reported a position in AVA in Q4 2019 and held it in 4 quarters. The position peaked at $354K in Q3 2021. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,144 Avista shares in Q4 2023, an estimated $231K.
  • Dorsey & Whitney Trust first reported a position in Avista in Q4 2019 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Avista position peaked at $354K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.