HFS
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Heritage Financial Services’s Avista AVA Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-2,584
Closed -$112K – 85
2022
Q2 		$112K Buy
+2,584
New +$111K 0.06% 107

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
NI
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

Heritage Financial Services's AVA Position: Q3 2022 in Review

Heritage Financial Services sold out of Avista (AVA) in Q3 2022, closing a stake of 2,584 shares — an estimated $112K sold.

Heritage Financial Services first reported a position in AVA in Q2 2022 and held it in 1 quarter. The position peaked at $112K in Q2 2022. 279 funds tracked by Wall St. Rank hold AVA as of Q3 2022.

  • Heritage Financial Services reported no remaining Avista position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 2,584 Avista shares in Q3 2022, an estimated $112K.
  • Heritage Financial Services first reported a position in Avista in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Avista position peaked at $112K in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Avista as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.