Mark Sheptoff Financial Planning’s Avista AVA Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	–	Sell	-300	Closed	-$10.7K	–	404
2023 Q4	$10.7K	Sell	300 -5,600	-95%	-$190K	0.01%	284
2023 Q3	$191K	Buy	+5,900	New	+$211K	0.12%	92
2020 Q4	–	Sell	-5,500	Closed	-$188K	–	352
2020 Q3	$188K	Hold	5,500	–	–	0.12%	91
2020 Q2	$200K	Hold	5,500	–	–	0.13%	84
2020 Q1	$234K	Hold	5,500	–	–	0.18%	73
2019 Q4	$264K	Hold	5,500	–	–	0.17%	81
2019 Q3	$266K	Hold	5,500	–	–	0.18%	81
2019 Q2	$245K	Hold	5,500	–	–	0.17%	89
2019 Q1	$223K	Hold	5,500	–	–	0.16%	89
2018 Q4	$234K	Hold	5,500	–	–	0.19%	75
2018 Q3	$278K	Hold	5,500	–	–	0.19%	86
2018 Q2	$290K	Hold	5,500	–	–	0.21%	84
2018 Q1	$282K	Hold	5,500	–	–	0.2%	88
2017 Q4	$283K	Hold	5,500	–	–	0.18%	93
2017 Q3	$285K	Hold	5,500	–	–	0.19%	93
2017 Q2	$234K	Sell	5,500 -1	-0%	-$42	0.16%	103
2017 Q1	$215K	Buy	5,501 +1	+0%	+$39	0.15%	100
2016 Q4	$220K	Hold	5,500	–	–	0.16%	94
2016 Q3	$230K	Buy	5,500 +1,000	+22%	+$42.5K	0.17%	92
2016 Q2	$202K	Hold	4,500	–	–	0.15%	91
2016 Q1	$184K	Hold	4,500	–	–	0.15%	89
2015 Q4	$159K	Hold	4,500	–	–	0.13%	100
2015 Q3	$150K	Hold	4,500	–	–	0.13%	109
2015 Q2	$138K	Hold	4,500	–	–	0.11%	120
2015 Q1	$154K	Hold	4,500	–	–	0.13%	107
2014 Q4	$159K	Hold	4,500	–	–	0.14%	103
2014 Q3	$137K	Hold	4,500	–	–	0.12%	122
2014 Q2	$151K	Hold	4,500	–	–	0.13%	115
2014 Q1	$138K	Buy	+4,500	New	+$131K	0.12%	120

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mark Sheptoff Financial Planning's AVA Position: Q1 2024 in Review

Mark Sheptoff Financial Planning sold out of Avista (AVA) in Q1 2024, closing a stake of 300 shares — an estimated $10.7K sold.

Mark Sheptoff Financial Planning first reported a position in AVA in Q1 2014 and held it in 29 quarters. The position peaked at $290K in Q2 2018. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

Mark Sheptoff Financial Planning reported no remaining Avista position as of Q1 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 300 Avista shares in Q1 2024, an estimated $10.7K.
Mark Sheptoff Financial Planning first reported a position in Avista in Q1 2014 and held it in 29 quarters.
Mark Sheptoff Financial Planning's Avista position peaked at $290K in Q2 2018.
305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.