PrairieView Partners’s Avista AVA Stock Holding History

PrairieView 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
2023 Q3	–	Sell	-200	Closed	-$7K	–	382
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	343
2023 Q1	$8K	Hold	200	–	–	﹤0.01%	319
2022 Q4	$8K	Hold	200	–	–	﹤0.01%	331
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	327
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	330
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	331
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	327
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	280
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	274
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	270
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	256
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	251
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	246
2020 Q1	$8K	Buy	+200	New	+$9.63K	﹤0.01%	232

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PrairieView Partners's AVA Position: Q3 2023 in Review

PrairieView Partners sold out of Avista (AVA) in Q3 2023, closing a stake of 200 shares — an estimated $7K sold.

PrairieView Partners first reported a position in AVA in Q1 2020 and held it in 14 quarters. The position peaked at $10K in Q1 2021. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

PrairieView Partners reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
PrairieView Partners sold 200 Avista shares in Q3 2023, an estimated $7K.
PrairieView Partners first reported a position in Avista in Q1 2020 and held it in 14 quarters.
PrairieView Partners's Avista position peaked at $10K in Q1 2021.
266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.