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NewEdge Advisors’s Avista AVA Stock Holding History

NewEdge Advisors’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
-88
Closed -$3.15K – 3829
2023
Q4 		$3.15K Sell
88
-7
-7% -$237 ﹤0.01% 3248
2023
Q3 		$3.08K Buy
95
+87
+1,088% +$3.11K ﹤0.01% 2948
2023
Q2 		$314 Buy
+8
New +$339 ﹤0.01% 3356
2023
Q1 		– Sell
-35
Closed -$976 – 3463
2022
Q4 		$976 Buy
+35
New +$1.4K ﹤0.01% 3038
2019
Q2 		– Sell
-8,299
Closed -$337K – 659
2019
Q1 		$337K Sell
8,299
-1,494
-15% -$61.4K 0.02% 493
2018
Q4 		$416 Buy
9,793
+440
+5% +$21.8K 0.03% 412
2018
Q3 		$473K Sell
9,353
-134
-1% -$6.85K 0.04% 372
2018
Q2 		$502 Sell
9,487
-332
-3% -$17.3K 0.05% 308
2018
Q1 		$500K Buy
9,819
+135
+1% +$6.82K 0.06% 270
2017
Q4 		$504K Buy
9,684
+330
+4% +$17.1K 0.07% 233
2017
Q3 		$488K Sell
9,354
-605
-6% -$30.2K 0.08% 213
2017
Q2 		$415K Buy
9,959
+1,810
+22% +$75.5K 0.07% 214
2017
Q1 		$317K Buy
8,149
+14
+0.2% +$549 0.07% 201
2016
Q4 		$322K Buy
+8,135
New +$329K 0.09% 183

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's AVA Position: Q1 2024 in Review

NewEdge Advisors sold out of Avista (AVA) in Q1 2024, closing a stake of 88 shares — an estimated $3.15K sold.

NewEdge Advisors first reported a position in AVA in Q4 2016 and held it in 14 quarters. The position peaked at $504K in Q4 2017. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

  • NewEdge Advisors reported no remaining Avista position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 88 Avista shares in Q1 2024, an estimated $3.15K.
  • NewEdge Advisors first reported a position in Avista in Q4 2016 and held it in 14 quarters.
  • NewEdge Advisors's Avista position peaked at $504K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.