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Newbridge Financial Services Group’s Avista AVA Stock Holding History

Newbridge Financial Services Group’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
2025
Q2 		– Sell
-69
Closed -$2.88K – 1323
2025
Q1 		$2.88K Sell
69
-1,787
-96% -$67.8K ﹤0.01% 857
2024
Q4 		$68K Buy
1,856
+1,202
+184% +$45.1K 0.02% 346
2024
Q3 		$25.4K Buy
+654
New +$24.7K 0.01% 336

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's AVA Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Avista (AVA) in Q2 2025, closing a stake of 69 shares — an estimated $2.88K sold.

Newbridge Financial Services Group first reported a position in AVA in Q3 2024 and held it in 3 quarters. The position peaked at $68K in Q4 2024. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Newbridge Financial Services Group reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 69 Avista shares in Q2 2025, an estimated $2.88K.
  • Newbridge Financial Services Group first reported a position in Avista in Q3 2024 and held it in 3 quarters.
  • Newbridge Financial Services Group's Avista position peaked at $68K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.