Federation des caisses Desjardins du Quebec’s Avista AVA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q1	–	Sell	-575	Closed	-$21.1K	–	2669
2024 Q4	$21.1K	Buy	+575	New	+$21.6K	﹤0.01%	1664
2021 Q4	–	Sell	-150	Closed	-$5.87K	–	2524
2021 Q3	$5.87K	Hold	150	–	–	﹤0.01%	2199
2021 Q2	$6.4K	Hold	150	–	–	﹤0.01%	2172
2021 Q1	$7.16K	Hold	150	–	–	﹤0.01%	2085
2020 Q4	$6.02K	Hold	150	–	–	﹤0.01%	2026
2020 Q3	$5.12K	Hold	150	–	–	﹤0.01%	1856
2020 Q2	$5.46K	Hold	150	–	–	﹤0.01%	1785
2020 Q1	$6.37K	Hold	150	–	–	﹤0.01%	1765
2019 Q4	$7.21K	Sell	150 -100	-40%	-$4.76K	﹤0.01%	1952
2019 Q3	$12.1K	Hold	250	–	–	﹤0.01%	1775
2019 Q2	$11.2K	Hold	250	–	–	﹤0.01%	1826
2019 Q1	$10.2K	Hold	250	–	–	﹤0.01%	1666
2018 Q4	$10.6K	Sell	250 -120	-32%	-$5.95K	﹤0.01%	1613
2018 Q3	$18.7K	Hold	370	–	–	﹤0.01%	1575
2018 Q2	$19.5K	Hold	370	–	–	﹤0.01%	1574
2018 Q1	$19K	Hold	370	–	–	﹤0.01%	1571
2017 Q4	$19.1K	Hold	370	–	–	﹤0.01%	1580
2017 Q3	$19.2K	Buy	370 +150	+68%	+$7.5K	﹤0.01%	1538
2017 Q2	$9.34K	Hold	220	–	–	﹤0.01%	1752
2017 Q1	$8.59K	Buy	+220	New	+$8.62K	﹤0.01%	1458

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AVA Position: Q1 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Avista (AVA) in Q1 2025, closing a stake of 575 shares — an estimated $21.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in AVA in Q1 2017 and held it in 20 quarters. The position peaked at $21.1K in Q4 2024. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

Federation des caisses Desjardins du Quebec reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 575 Avista shares in Q1 2025, an estimated $21.1K.
Federation des caisses Desjardins du Quebec first reported a position in Avista in Q1 2017 and held it in 20 quarters.
Federation des caisses Desjardins du Quebec's Avista position peaked at $21.1K in Q4 2024.
374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2025, filed 15 May 2025.