Financial Architects (New Jersey)’s Avista AVA Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-284	Closed	-$10K	–	308
2020 Q2	$10K	Hold	284	–	–	﹤0.01%	641
2020 Q1	$12K	Hold	284	–	–	﹤0.01%	581
2019 Q4	$14K	Hold	284	–	–	﹤0.01%	622
2019 Q3	$14K	Hold	284	–	–	﹤0.01%	657
2019 Q2	$13K	Hold	284	–	–	﹤0.01%	816
2019 Q1	$12K	Hold	284	–	–	﹤0.01%	1041
2018 Q4	$12K	Hold	284	–	–	﹤0.01%	949
2018 Q3	$14K	Hold	284	–	–	﹤0.01%	1009
2018 Q2	$15K	Hold	284	–	–	﹤0.01%	874
2018 Q1	$15K	Hold	284	–	–	﹤0.01%	962
2017 Q4	$15K	Hold	284	–	–	﹤0.01%	1035
2017 Q3	$15K	Hold	284	–	–	﹤0.01%	1021
2017 Q2	$12K	Hold	284	–	–	﹤0.01%	1086
2017 Q1	$11K	Hold	284	–	–	﹤0.01%	1102
2016 Q4	$11K	Hold	284	–	–	﹤0.01%	983
2016 Q3	$12K	Hold	284	–	–	﹤0.01%	956
2016 Q2	$13K	Hold	284	–	–	﹤0.01%	899
2016 Q1	$12K	Buy	+284	New	+$10.7K	﹤0.01%	701
2015 Q3	–	Sell	-284	Closed	-$9K	–	256
2015 Q2	$9K	Sell	284 -120	-30%	-$3.87K	﹤0.01%	816
2015 Q1	$14K	Hold	404	–	–	0.01%	645
2014 Q4	$14K	Buy	+404	New	+$13.8K	0.01%	594
2014 Q3	–	Sell	-284	Closed	-$10K	–	888
2014 Q2	$10K	Buy	+284	New	+$8.99K	﹤0.01%	630

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Architects (New Jersey)'s AVA Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Avista (AVA) in Q3 2020, closing a stake of 284 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in AVA in Q2 2014 and held it in 22 quarters. The position peaked at $15K in Q2 2018. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 284 Avista shares in Q3 2020, an estimated $10K.
Financial Architects (New Jersey) first reported a position in Avista in Q2 2014 and held it in 22 quarters.
Financial Architects (New Jersey)'s Avista position peaked at $15K in Q2 2018.
250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.