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Laurel Wealth Advisors (California)’s Avista AVA Stock Holding History

Laurel Wealth Advisors (California)’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
2021
Q3 		– Sell
-6,224
Closed -$266K – 450
2021
Q2 		$266K Sell
6,224
-748
-11% -$34.3K 0.03% 426
2021
Q1 		$333K Sell
6,972
-2,856
-29% -$118K 0.05% 334
2020
Q4 		$394K Sell
9,828
-889
-8% -$32.6K 0.06% 289
2020
Q3 		$366K Sell
10,717
-4,281
-29% -$155K 0.06% 271
2020
Q2 		$546K Sell
14,998
-247
-2% -$9.78K 0.1% 211
2020
Q1 		$648K Sell
15,245
-34,990
-70% -$1.68M 0.15% 165
2019
Q4 		$2.42M Sell
50,235
-466
-0.9% -$22.2K 0.41% 60
2019
Q3 		$2.46M Sell
50,701
-504
-1% -$23.4K 0.42% 57
2019
Q2 		$2.28M Buy
51,205
+970
+2% +$41.3K 0.5% 49
2019
Q1 		$2.04M Buy
50,235
+43,580
+655% +$1.79M 0.5% 48
2018
Q4 		$282K Buy
+6,655
New +$330K 0.08% 258
2018
Q1 		– Sell
-14,599
Closed -$751K – 353
2017
Q4 		$751K Sell
14,599
-204
-1% -$10.6K 0.22% 112
2017
Q3 		$766K Sell
14,803
-23,520
-61% -$1.18M 0.26% 101
2017
Q2 		$1.63M Sell
38,323
-35
-0.1% -$1.46K 0.58% 44
2017
Q1 		$1.5M Sell
38,358
-130
-0.3% -$5.09K 0.58% 48
2016
Q4 		$1.54M Sell
38,488
-190
-0.5% -$7.69K 0.68% 37
2016
Q3 		$1.62M Buy
38,678
+15
+0% +$638 0.76% 30
2016
Q2 		$1.73M Sell
38,663
-735
-2% -$30.1K 0.83% 28
2016
Q1 		$1.61M Buy
39,398
+133
+0.3% +$5.01K 0.81% 30
2015
Q4 		$1.39M Buy
+39,265
New +$1.34M 0.72% 34

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AVA Position: Q3 2021 in Review

Laurel Wealth Advisors (California) sold out of Avista (AVA) in Q3 2021, closing a stake of 6,224 shares — an estimated $266K sold.

Laurel Wealth Advisors (California) first reported a position in AVA in Q4 2015 and held it in 20 quarters. The position peaked at $2.46M in Q3 2019. 255 funds tracked by Wall St. Rank hold AVA as of Q3 2021.

  • Laurel Wealth Advisors (California) reported no remaining Avista position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 6,224 Avista shares in Q3 2021, an estimated $266K.
  • Laurel Wealth Advisors (California) first reported a position in Avista in Q4 2015 and held it in 20 quarters.
  • Laurel Wealth Advisors (California)'s Avista position peaked at $2.46M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Avista as of Q3 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.