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GPS Wealth Strategies Group’s Avista AVA Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-1,222
Closed -$45K – 174
2022
Q3 		$45K Buy
1,222
+1
+0.1% +$42 0.01% 448
2022
Q2 		$53K Buy
1,221
+32
+3% +$1.38K 0.01% 432
2022
Q1 		$54K Hold
1,189
– – 0.01% 404
2021
Q4 		$51K Buy
1,189
+1
+0.1% +$40 0.01% 391
2021
Q3 		$46K Hold
1,188
– – 0.01% 401
2021
Q2 		$51K Buy
1,188
+1
+0.1% +$46 0.01% 396
2021
Q1 		$56K Buy
+1,187
New +$48.9K 0.02% 367

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's AVA Position: Q4 2022 in Review

GPS Wealth Strategies Group sold out of Avista (AVA) in Q4 2022, closing a stake of 1,222 shares — an estimated $45K sold.

GPS Wealth Strategies Group first reported a position in AVA in Q1 2021 and held it in 7 quarters. The position peaked at $56K in Q1 2021. 289 funds tracked by Wall St. Rank hold AVA as of Q4 2022.

  • GPS Wealth Strategies Group reported no remaining Avista position as of Q4 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,222 Avista shares in Q4 2022, an estimated $45K.
  • GPS Wealth Strategies Group first reported a position in Avista in Q1 2021 and held it in 7 quarters.
  • GPS Wealth Strategies Group's Avista position peaked at $56K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Avista as of Q4 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2022, filed 27 Jan 2023.