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Lloyd Park’s Avista AVA Stock Holding History

Lloyd Park’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
Q3 		$276K Buy
7,453
+80
+1% +$3.35K 0.34% 63
2022
Q2 		$321K Buy
7,373
+80
+1% +$3.44K 0.34% 61
2022
Q1 		$329K Buy
7,293
+71
+1% +$3.13K 0.36% 52
2021
Q4 		$307K Buy
+7,222
New +$291K 0.17% 91

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $38.7B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Lloyd Park's AVA Position: Q3 2022 in Review

Lloyd Park increased its Avista (AVA) stake by 1.1% in Q3 2022, buying an estimated $3.35K and bringing the position to 7,453 shares worth $276K. The position accounts for 0.34% of the portfolio, ranked #63.

Lloyd Park first reported a position in AVA in Q4 2021 and has held it in 4 quarters since. The position peaked at $329K in Q1 2022. 279 funds tracked by Wall St. Rank hold AVA as of Q3 2022.

  • Lloyd Park held 7,453 shares of Avista worth $276K as of Q3 2022.
  • Lloyd Park bought 80 Avista shares in Q3 2022, an estimated $3.35K.
  • Avista made up 0.34% of Lloyd Park's portfolio in Q3 2022, its #63 holding.
  • Lloyd Park first reported a position in Avista in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Avista position peaked at $329K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Avista as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.