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International Assets Investment Management’s Avista AVA Stock Holding History

International Assets 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
2024
Q4 		– Sell
-86,180
Closed -$2.22K – 907
2024
Q3 		$2.22K Buy
+86,180
New +$3.26M 0.01% 845
2021
Q2 		– Sell
-3,786
Closed -$152K – 602
2021
Q1 		$152K Hold
3,786
– – 0.01% 585
2020
Q4 		$152K Buy
+3,786
New +$139K 0.03% 461

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

International Assets Investment Management's AVA Position: Q4 2024 in Review

International Assets Investment Management sold out of Avista (AVA) in Q4 2024, closing a stake of 86,180 shares — an estimated $2.22K sold.

International Assets Investment Management first reported a position in AVA in Q4 2020 and held it in 3 quarters. The position peaked at $152K in Q1 2021. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • International Assets Investment Management reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 86,180 Avista shares in Q4 2024, an estimated $2.22K.
  • International Assets Investment Management first reported a position in Avista in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Avista position peaked at $152K in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.