HBK Sorce Advisory’s Avista AVA Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-7,050	Closed	-$313K	–	613
2022 Q4	$313K	Buy	+7,050	New	+$282K	0.01%	547
2022 Q1	–	Sell	-4,849	Closed	-$206K	–	559
2021 Q4	$206K	Buy	+4,849	New	+$195K	0.01%	553
2021 Q2	–	Sell	-4,665	Closed	-$223K	–	593
2021 Q1	$223K	Buy	+4,665	New	+$192K	0.01%	486

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HBK Sorce Advisory's AVA Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Avista (AVA) in Q1 2023, closing a stake of 7,050 shares — an estimated $313K sold.

HBK Sorce Advisory first reported a position in AVA in Q1 2021 and held it in 3 quarters. The position peaked at $313K in Q4 2022. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

HBK Sorce Advisory reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 7,050 Avista shares in Q1 2023, an estimated $313K.
HBK Sorce Advisory first reported a position in Avista in Q1 2021 and held it in 3 quarters.
HBK Sorce Advisory's Avista position peaked at $313K in Q4 2022.
269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.