Legacy Wealth Asset Management’s Avista AVA Stock Holding History

Legacy Wealth Asset 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
2023 Q1	–	Sell	-8,535	Closed	-$378K	–	337
2022 Q4	$378K	Sell	8,535 -2,011	-19%	-$80.5K	0.14%	262
2022 Q3	$391K	Sell	10,546 -699	-6%	-$29.2K	0.17%	212
2022 Q2	$489K	Sell	11,245 -261	-2%	-$11.2K	0.2%	173
2022 Q1	$519K	Buy	11,506 +193	+2%	+$8.5K	0.18%	183
2021 Q4	$481K	Buy	11,313 +238	+2%	+$9.57K	0.16%	202
2021 Q3	$433K	Sell	11,075 -296	-3%	-$12.4K	0.2%	193
2021 Q2	$485K	Sell	11,371 -721	-6%	-$33.1K	0.22%	175
2021 Q1	$577K	Sell	12,092 -113	-0.9%	-$4.65K	0.27%	150
2020 Q4	$490K	Buy	+12,205	New	+$448K	0.25%	162

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

Legacy Wealth Asset Management's AVA Position: Q1 2023 in Review

Legacy Wealth Asset Management sold out of Avista (AVA) in Q1 2023, closing a stake of 8,535 shares — an estimated $378K sold.

Legacy Wealth Asset Management first reported a position in AVA in Q4 2020 and held it in 9 quarters. The position peaked at $577K in Q1 2021. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

Legacy Wealth Asset Management reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
Legacy Wealth Asset Management sold 8,535 Avista shares in Q1 2023, an estimated $378K.
Legacy Wealth Asset Management first reported a position in Avista in Q4 2020 and held it in 9 quarters.
Legacy Wealth Asset Management's Avista position peaked at $577K in Q1 2021.
269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.