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Groesbeck Investment Management’s Avista AVA Stock Holding History

Groesbeck Investment 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
2025
Q2 		– Sell
-12,675
Closed -$531K – 63
2025
Q1 		$531K Hold
12,675
– – 0.74% 47
2024
Q4 		$464K Buy
+12,675
New +$476K 0.6% 54
2024
Q2 		– Sell
-12,675
Closed -$444K – 73
2024
Q1 		$444K Buy
+12,675
New +$432K 0.47% 66
2022
Q2 		– Sell
-12,675
Closed -$572K – 89
2022
Q1 		$572K Buy
+12,675
New +$558K 0.64% 60
2021
Q4 		– Sell
-12,675
Closed -$496K – 92
2021
Q3 		$496K Buy
+12,675
New +$531K 0.57% 65
2016
Q4 		– Sell
-12,675
Closed -$530K – 86
2016
Q3 		$530K Buy
+12,675
New +$539K 0.39% 66

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Groesbeck Investment Management's AVA Position: Q2 2025 in Review

Groesbeck Investment Management sold out of Avista (AVA) in Q2 2025, closing a stake of 12,675 shares — an estimated $531K sold.

Groesbeck Investment Management first reported a position in AVA in Q3 2016 and held it in 6 quarters. The position peaked at $572K in Q1 2022. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Groesbeck Investment Management reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Groesbeck Investment Management sold 12,675 Avista shares in Q2 2025, an estimated $531K.
  • Groesbeck Investment Management first reported a position in Avista in Q3 2016 and held it in 6 quarters.
  • Groesbeck Investment Management's Avista position peaked at $572K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Groesbeck Investment Management's 13F filing for Q2 2025, filed 23 Oct 2025.