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Pacifica Partners’s Avista AVA Stock Holding History

Pacifica Partners’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
Q3 		– Sell
-120
Closed -$4.06K – 505
2024
Q2 		$4.06K Hold
120
– – ﹤0.01% 428
2024
Q1 		$4.04K Hold
120
– – ﹤0.01% 423
2023
Q4 		$4.17K Hold
120
– – ﹤0.01% 440
2023
Q3 		$3.8K Hold
120
– – ﹤0.01% 434
2023
Q2 		$4.7K Hold
120
– – ﹤0.01% 372
2023
Q1 		$5.25K Buy
+120
New +$4.97K ﹤0.01% 381

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

Pacifica Partners's AVA Position: Q3 2024 in Review

Pacifica Partners sold out of Avista (AVA) in Q3 2024, closing a stake of 120 shares — an estimated $4.06K sold.

Pacifica Partners first reported a position in AVA in Q1 2023 and held it in 6 quarters. The position peaked at $5.25K in Q1 2023. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

  • Pacifica Partners reported no remaining Avista position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 120 Avista shares in Q3 2024, an estimated $4.06K.
  • Pacifica Partners first reported a position in Avista in Q1 2023 and held it in 6 quarters.
  • Pacifica Partners's Avista position peaked at $5.25K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.