Private Ocean’s Avista AVA Stock Holding History

Private Ocean’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 Q2	$9.1K	Hold	263	–	–	﹤0.01%	391
2024 Q1	$9.21K	Hold	263	–	–	﹤0.01%	371
2023 Q4	$9.4K	Hold	263	–	–	﹤0.01%	364
2023 Q3	$8.51K	Hold	263	–	–	﹤0.01%	366
2023 Q2	$10.3K	Hold	263	–	–	﹤0.01%	387
2023 Q1	$11.2K	Hold	263	–	–	﹤0.01%	390
2022 Q4	$11.7K	Hold	263	–	–	﹤0.01%	358
2022 Q3	$9K	Hold	263	–	–	﹤0.01%	373
2022 Q2	$11K	Hold	263	–	–	﹤0.01%	341
2022 Q1	$12K	Hold	263	–	–	﹤0.01%	381
2021 Q4	$11K	Hold	263	–	–	﹤0.01%	413
2021 Q3	$10K	Hold	263	–	–	﹤0.01%	422
2021 Q2	$11K	Hold	263	–	–	﹤0.01%	397
2021 Q1	$13K	Hold	263	–	–	﹤0.01%	404
2020 Q4	$11K	Hold	263	–	–	﹤0.01%	369
2020 Q3	$9K	Hold	263	–	–	﹤0.01%	388
2020 Q2	$9K	Hold	263	–	–	﹤0.01%	368
2020 Q1	$11K	Hold	263	–	–	﹤0.01%	371
2019 Q4	$13K	Hold	263	–	–	﹤0.01%	366
2019 Q3	$13K	Hold	263	–	–	﹤0.01%	368
2019 Q2	$11K	Hold	263	–	–	﹤0.01%	330
2019 Q1	$11K	Hold	263	–	–	﹤0.01%	320
2018 Q4	$11K	Hold	263	–	–	﹤0.01%	254
2018 Q3	$13K	Hold	263	–	–	0.01%	234
2018 Q2	$14K	Hold	263	–	–	0.01%	253
2018 Q1	$13K	Sell	263 -1,961	-88%	-$99K	0.01%	275
2017 Q4	$115K	Buy	+2,224	New	+$115K	0.06%	73

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's AVA Position: Q2 2024 in Review

Private Ocean held its Avista (AVA) position steady in Q2 2024 at 263 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Private Ocean first reported a position in AVA in Q4 2017 and has held it in 27 quarters since. The position peaked at $115K in Q4 2017. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

Private Ocean held 263 shares of Avista worth $9.1K as of Q2 2024.
Private Ocean left its Avista share count unchanged in Q2 2024.
Avista made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #391 holding.
Private Ocean first reported a position in Avista in Q4 2017 and has held it in 27 quarters since.
Private Ocean's Avista position peaked at $115K in Q4 2017.
315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.