New York Life Investment Management’s Avista AVA Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-10,581	Closed	-$371K	–	902
2024 Q1	$371K	Buy	10,581 +2,382	+29%	+$81.1K	﹤0.01%	972
2023 Q4	$293K	Sell	8,199 -189	-2%	-$6.4K	﹤0.01%	1228
2023 Q3	$272K	Sell	8,388 -1,324	-14%	-$47.3K	﹤0.01%	1216
2023 Q2	$381K	Sell	9,712 -1,501	-13%	-$63.7K	﹤0.01%	1075
2023 Q1	$476K	Sell	11,213 -1,351	-11%	-$55.9K	0.01%	988
2022 Q4	$557K	Buy	12,564 +1,416	+13%	+$56.7K	0.01%	837
2022 Q3	$413K	Buy	11,148 +819	+8%	+$34.3K	0.01%	923
2022 Q2	$449K	Buy	+10,329	New	+$444K	0.01%	789

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Investment Management's AVA Position: Q2 2024 in Review

New York Life Investment Management sold out of Avista (AVA) in Q2 2024, closing a stake of 10,581 shares — an estimated $371K sold.

New York Life Investment Management first reported a position in AVA in Q2 2022 and held it in 8 quarters. The position peaked at $557K in Q4 2022. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

New York Life Investment Management reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 10,581 Avista shares in Q2 2024, an estimated $371K.
New York Life Investment Management first reported a position in Avista in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Avista position peaked at $557K in Q4 2022.
315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.