Geneos Wealth Management’s Avista AVA Stock Holding History

Geneos Wealth Management’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	-400	Closed	-$17K	–	2038
2022 Q2	$17K	Sell	400 -200	-33%	-$8.6K	﹤0.01%	1743
2022 Q1	$27K	Hold	600	–	–	﹤0.01%	1652
2021 Q4	$25K	Sell	600 -2	-0.3%	-$80	﹤0.01%	1758
2021 Q3	$23K	Hold	602	–	–	﹤0.01%	1837
2021 Q2	$25K	Hold	602	–	–	﹤0.01%	1789
2021 Q1	$27K	Sell	602 -1,002	-62%	-$41.3K	﹤0.01%	1911
2020 Q4	$77K	Buy	1,604 +4	+0.3%	+$147	﹤0.01%	1251
2020 Q3	$54K	Buy	1,600 +1,000	+167%	+$36.2K	﹤0.01%	1214
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	1611
2020 Q1	$24K	Sell	600 -600	-50%	-$28.9K	﹤0.01%	1428
2019 Q4	$57K	Hold	1,200	–	–	﹤0.01%	1182
2019 Q3	$58K	Hold	1,200	–	–	﹤0.01%	1107
2019 Q2	$53K	Hold	1,200	–	–	﹤0.01%	1151
2019 Q1	$48K	Hold	1,200	–	–	﹤0.01%	1161
2018 Q4	$51K	Hold	1,200	–	–	﹤0.01%	1085
2018 Q3	$60K	Hold	1,200	–	–	﹤0.01%	1082
2018 Q2	$63K	Hold	1,200	–	–	﹤0.01%	945
2018 Q1	$61K	Hold	1,200	–	–	0.01%	920
2017 Q4	$61K	Hold	1,200	–	–	0.01%	923
2017 Q3	$62K	Hold	1,200	–	–	0.01%	863
2017 Q2	$50K	Hold	1,200	–	–	0.01%	915
2017 Q1	$46K	Sell	1,200 -13	-1%	-$509	﹤0.01%	920
2016 Q4	$48K	Hold	1,213	–	–	0.01%	852
2016 Q3	$50K	Buy	1,213 +13	+1%	+$553	0.01%	808
2016 Q2	$53K	Hold	1,200	–	–	0.01%	787
2016 Q1	$49K	Buy	+1,200	New	+$45.2K	0.01%	805

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

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

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

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

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

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

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

Geneos Wealth Management's AVA Position: Q3 2022 in Review

Geneos Wealth Management sold out of Avista (AVA) in Q3 2022, closing a stake of 400 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in AVA in Q1 2016 and held it in 26 quarters. The position peaked at $77K in Q4 2020. 279 funds tracked by Wall St. Rank hold AVA as of Q3 2022.

Geneos Wealth Management reported no remaining Avista position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 400 Avista shares in Q3 2022, an estimated $17K.
Geneos Wealth Management first reported a position in Avista in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Avista position peaked at $77K in Q4 2020.
279 funds tracked by Wall St. Rank held Avista as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.