FPS
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Fieldpoint Private Securities’s Avista AVA Stock Holding History

Fieldpoint Private Securities’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
Q2 		$13K Sell
298
-332
-53% -$14.3K ﹤0.01% 681
2022
Q1 		$28K Hold
630
– – 0.01% 743
2021
Q4 		$27K Hold
630
– – 0.01% 780
2021
Q3 		$25K Hold
630
– – 0.01% 755
2021
Q2 		$27K Hold
630
– – 0.01% 721
2021
Q1 		$30K Buy
630
+515
+448% +$21.2K 0.01% 684
2020
Q4 		$5K Buy
+115
New +$4.22K ﹤0.01% 1097

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $38.7B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's AVA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Avista (AVA) stake by 53% in Q2 2022, selling an estimated $14.3K and leaving 298 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Fieldpoint Private Securities first reported a position in AVA in Q4 2020 and has held it in 7 quarters since. The position peaked at $30K in Q1 2021. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Fieldpoint Private Securities held 298 shares of Avista worth $13K as of Q2 2022.
  • Fieldpoint Private Securities sold 332 Avista shares in Q2 2022, an estimated $14.3K.
  • Avista made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #681 holding.
  • Fieldpoint Private Securities first reported a position in Avista in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Avista position peaked at $30K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.