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Private Capital Group’s Avista AVA Stock Holding History

Private Capital Group’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 		$31K Buy
708
+38
+6% +$1.64K 0.02% 644
2022
Q1 		$30K Sell
670
-52
-7% -$2.29K 0.01% 852
2021
Q4 		$31K Buy
722
+35
+5% +$1.41K 0.01% 872
2021
Q3 		$27K Sell
687
-260
-27% -$10.9K 0.01% 928
2021
Q2 		$40K Buy
947
+36
+4% +$1.65K 0.01% 769
2021
Q1 		$44K Sell
911
-48
-5% -$1.98K 0.01% 705
2020
Q4 		$39K Sell
959
-89
-8% -$3.27K 0.01% 902
2020
Q3 		$36K Sell
1,048
-283
-21% -$10.3K 0.01% 861
2020
Q2 		$48K Buy
1,331
+68
+5% +$2.69K 0.01% 728
2020
Q1 		$54K Buy
1,263
+242
+24% +$11.6K 0.01% 604
2019
Q4 		$49K Hold
1,021
– – 0.01% 750
2019
Q3 		$50K Buy
1,021
+844
+477% +$39.2K 0.01% 774
2019
Q2 		$9K Sell
177
-808
-82% -$34.4K ﹤0.01% 1423
2019
Q1 		$40K Buy
985
+908
+1,179% +$37.3K 0.01% 882
2018
Q4 		$3K Hold
77
– – ﹤0.01% 1749
2018
Q3 		$3K Sell
77
-100
-56% -$5.11K ﹤0.01% 1826
2018
Q2 		$9K Sell
177
-900
-84% -$47K ﹤0.01% 1456
2018
Q1 		$55K Buy
1,077
+516
+92% +$26.1K 0.01% 631
2017
Q4 		$55K Buy
+561
New +$29.1K 0.01% 655

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's AVA Position: Q2 2022 in Review

Private Capital Group increased its Avista (AVA) stake by 5.7% in Q2 2022, buying an estimated $1.64K and bringing the position to 708 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #644.

Private Capital Group first reported a position in AVA in Q4 2017 and has held it in 19 quarters since. The position peaked at $55K in Q1 2018. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

  • Private Capital Group held 708 shares of Avista worth $31K as of Q2 2022.
  • Private Capital Group bought 38 Avista shares in Q2 2022, an estimated $1.64K.
  • Avista made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #644 holding.
  • Private Capital Group first reported a position in Avista in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Avista position peaked at $55K in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.