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Northwest Investment Counselors’s Avista AVA Stock Holding History

Northwest Investment Counselors’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
2022
Q2 		– Sell
-117
Closed -$5K – 550
2022
Q1 		$5K Buy
+117
New +$5.15K ﹤0.01% 456
2021
Q2 		– Sell
-120
Closed -$6K – 165
2021
Q1 		$6K Buy
+120
New +$4.94K ﹤0.01% 410
2020
Q4 		– Sell
-120
Closed -$4K – 159
2020
Q3 		$4K Buy
+120
New +$4.35K ﹤0.01% 407

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's AVA Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Avista (AVA) in Q2 2022, closing a stake of 117 shares — an estimated $5K sold.

Northwest Investment Counselors first reported a position in AVA in Q3 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2021. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Northwest Investment Counselors reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 117 Avista shares in Q2 2022, an estimated $5K.
  • Northwest Investment Counselors first reported a position in Avista in Q3 2020 and held it in 3 quarters.
  • Northwest Investment Counselors's Avista position peaked at $6K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.