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Ellevest Inc’s Avista AVA Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-104
Closed -$5K – 1598
2022
Q2 		$5K Hold
104
– – ﹤0.01% 997
2022
Q1 		$5K Sell
104
-89
-46% -$3.92K ﹤0.01% 1024
2021
Q4 		$8K Buy
193
+1
+0.5% +$40 ﹤0.01% 890
2021
Q3 		$8K Buy
192
+11
+6% +$461 ﹤0.01% 855
2021
Q2 		$8K Sell
181
-21
-10% -$963 ﹤0.01% 797
2021
Q1 		$10K Buy
202
+104
+106% +$4.28K ﹤0.01% 777
2020
Q4 		$4K Sell
98
-60
-38% -$2.2K ﹤0.01% 857
2020
Q3 		$5K Buy
+158
New +$5.72K ﹤0.01% 753

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ellevest Inc's AVA Position: Q3 2022 in Review

Ellevest Inc sold out of Avista (AVA) in Q3 2022, closing a stake of 104 shares — an estimated $5K sold.

Ellevest Inc first reported a position in AVA in Q3 2020 and held it in 8 quarters. The position peaked at $10K in Q1 2021. 279 funds tracked by Wall St. Rank hold AVA as of Q3 2022.

  • Ellevest Inc reported no remaining Avista position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 104 Avista shares in Q3 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Avista in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Avista position peaked at $10K in Q1 2021.
  • 279 funds tracked by Wall St. Rank held Avista as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.