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Glassman Wealth Services’s Avista AVA Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-81
Closed -$2.9K – 343
2023
Q4 		$2.9K Buy
+81
New +$2.74K ﹤0.01% 1230
2023
Q3 		– Sell
-28
Closed -$1.1K – 1999
2023
Q2 		$1.1K Buy
+28
New +$1.19K ﹤0.01% 1416
2022
Q4 		– Sell
-28
Closed -$1K – 1931
2022
Q3 		$1K Buy
+28
New +$1.17K ﹤0.01% 1331
2020
Q2 		– Sell
-2
Closed – – 1216
2020
Q1 		$0 Buy
2
+1
+100% +$48 ﹤0.01% 1129
2019
Q4 		$0 Buy
+1
New +$48 ﹤0.01% 1172
2018
Q3 		– Sell
-31
Closed -$2K – 810
2018
Q2 		$2K Buy
+31
New +$1.62K ﹤0.01% 541

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's AVA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Avista (AVA) in Q1 2024, closing a stake of 81 shares — an estimated $2.9K sold.

Glassman Wealth Services first reported a position in AVA in Q2 2018 and held it in 6 quarters. The position peaked at $2.9K in Q4 2023. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Avista position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 81 Avista shares in Q1 2024, an estimated $2.9K.
  • Glassman Wealth Services first reported a position in Avista in Q2 2018 and held it in 6 quarters.
  • Glassman Wealth Services's Avista position peaked at $2.9K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.