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PATRIZIA Pty Ltd’s Avista AVA Stock Holding History

PATRIZIA Pty Ltd’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 		$5.95M Hold
153,491
– – 8.84% 10
2024
Q2 		$5.31M Hold
153,491
– – 8.36% 6
2024
Q1 		$5.38M Buy
153,491
+2,141
+1% +$72.9K 8.46% 2
2023
Q4 		$5.41M Sell
151,350
-147,422
-49% -$4.99M 9.18% 5
2023
Q3 		$9.67M Buy
298,772
+34,257
+13% +$1.22M 9.24% 1
2023
Q2 		$10.4M Sell
264,515
-17,737
-6% -$752K 8.53% 5
2023
Q1 		$12M Buy
282,252
+513
+0.2% +$21.2K 8.88% 1
2022
Q4 		$12.5M Buy
+281,739
New +$11.3M 9.32% 1
2020
Q3 		$206K Buy
+6,033
New +$219K 0.48% 15

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PATRIZIA Pty Ltd's AVA Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its Avista (AVA) position steady in Q3 2024 at 153,491 shares worth $5.95M. The position accounts for 8.84% of the portfolio, ranked #10.

PATRIZIA Pty Ltd first reported a position in AVA in Q3 2020 and has held it in 9 quarters since. The position peaked at $12.5M in Q4 2022. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

  • PATRIZIA Pty Ltd held 153,491 shares of Avista worth $5.95M as of Q3 2024.
  • PATRIZIA Pty Ltd left its Avista share count unchanged in Q3 2024.
  • Avista made up 8.84% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #10 holding.
  • PATRIZIA Pty Ltd first reported a position in Avista in Q3 2020 and has held it in 9 quarters since.
  • PATRIZIA Pty Ltd's Avista position peaked at $12.5M in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.