HR
AVA icon

Howe & Rusling’s Avista AVA Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-100
Closed -$4K – 1002
2021
Q4 		$4K Buy
+100
New +$4.02K ﹤0.01% 708
2016
Q3 		– Sell
-123
Closed -$6K – 1032
2016
Q2 		$6K Sell
123
-31
-20% -$1.27K ﹤0.01% 567
2016
Q1 		$6K Buy
154
+5
+3% +$188 ﹤0.01% 617
2015
Q4 		$5K Hold
149
– – ﹤0.01% 614
2015
Q3 		$5K Buy
149
+5
+3% +$160 ﹤0.01% 623
2015
Q2 		$4K Buy
+144
New +$4.64K ﹤0.01% 684

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's AVA Position: Q1 2022 in Review

Howe & Rusling sold out of Avista (AVA) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Howe & Rusling first reported a position in AVA in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2016. 275 funds tracked by Wall St. Rank hold AVA as of Q1 2022.

  • Howe & Rusling reported no remaining Avista position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 Avista shares in Q1 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Avista in Q2 2015 and held it in 6 quarters.
  • Howe & Rusling's Avista position peaked at $6K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Avista as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.