Prudential plc’s Avista AVA Stock Holding History

Prudential plc’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
2020 Q2	–	Sell	-10,350	Closed	-$440K	–	589
2020 Q1	$440K	Buy	10,350 +4,394	+74%	+$211K	﹤0.01%	471
2019 Q4	$286K	Buy	+5,956	New	+$284K	﹤0.01%	501
2016 Q4	–	Sell	-4,800	Closed	-$201K	–	636
2016 Q3	$201K	Buy	+4,800	New	+$204K	﹤0.01%	604

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc's AVA Position: Q2 2020 in Review

Prudential plc sold out of Avista (AVA) in Q2 2020, closing a stake of 10,350 shares — an estimated $440K sold.

Prudential plc first reported a position in AVA in Q3 2016 and held it in 3 quarters. The position peaked at $440K in Q1 2020. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

Prudential plc reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
Prudential plc sold 10,350 Avista shares in Q2 2020, an estimated $440K.
Prudential plc first reported a position in Avista in Q3 2016 and held it in 3 quarters.
Prudential plc's Avista position peaked at $440K in Q1 2020.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.