Lindbrook Capital’s Avista AVA Stock Holding History

Lindbrook Capital’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 Q4	–	Sell	-29	Closed	-$1K	–	2068
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	1674
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	1706
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	1668
2020 Q4	$1K	Buy	+29	New	+$1.06K	﹤0.01%	1570
2020 Q2	–	Sell	-228	Closed	-$10K	–	1718
2020 Q1	$10K	Sell	228 -60	-21%	-$2.89K	﹤0.01%	745
2019 Q4	$14K	Sell	288 -230	-44%	-$11K	﹤0.01%	823
2019 Q3	$25K	Hold	518	–	–	0.01%	632
2019 Q2	$23K	Hold	518	–	–	0.01%	643
2019 Q1	$21K	Hold	518	–	–	0.01%	676
2018 Q4	$22K	Buy	+518	New	+$25.7K	0.01%	571

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lindbrook Capital's AVA Position: Q4 2021 in Review

Lindbrook Capital sold out of Avista (AVA) in Q4 2021, closing a stake of 29 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in AVA in Q4 2018 and held it in 10 quarters. The position peaked at $25K in Q3 2019. 261 funds tracked by Wall St. Rank hold AVA as of Q4 2021.

Lindbrook Capital reported no remaining Avista position as of Q4 2021 after selling out during the quarter.
Lindbrook Capital sold 29 Avista shares in Q4 2021, an estimated $1K.
Lindbrook Capital first reported a position in Avista in Q4 2018 and held it in 10 quarters.
Lindbrook Capital's Avista position peaked at $25K in Q3 2019.
261 funds tracked by Wall St. Rank held Avista as of Q4 2021.

Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.