FTDI
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First Trust Direct Indexing’s Avista AVA Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-6,330
Closed -$245K – 74
2024
Q3 		$245K Buy
6,330
+428
+7% +$16.2K 0.01% 831
2024
Q2 		$204K Buy
+5,902
New +$211K 0.01% 833
2021
Q1 		– Sell
-2,175
Closed -$87K – 447
2020
Q4 		$87K Buy
+2,175
New +$79.8K 0.02% 558

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Direct Indexing's AVA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Avista (AVA) in Q4 2024, closing a stake of 6,330 shares — an estimated $245K sold.

First Trust Direct Indexing first reported a position in AVA in Q4 2020 and held it in 3 quarters. The position peaked at $245K in Q3 2024. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,330 Avista shares in Q4 2024, an estimated $245K.
  • First Trust Direct Indexing first reported a position in Avista in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Avista position peaked at $245K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.