NewSquare Capital’s Avista AVA Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-10	Closed	-$380	–	265
2025 Q2	$380	Sell	10 -40	-80%	-$1.58K	﹤0.01%	1169
2025 Q1	$2.09K	Buy	+50	New	+$1.9K	﹤0.01%	838

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewSquare Capital's AVA Position: Q3 2025 in Review

NewSquare Capital sold out of Avista (AVA) in Q3 2025, closing a stake of 10 shares — an estimated $380 sold.

NewSquare Capital first reported a position in AVA in Q1 2025 and held it in 2 quarters. The position peaked at $2.09K in Q1 2025. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.

NewSquare Capital reported no remaining Avista position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 10 Avista shares in Q3 2025, an estimated $380.
NewSquare Capital first reported a position in Avista in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Avista position peaked at $2.09K in Q1 2025.
380 funds tracked by Wall St. Rank held Avista as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.