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Putnam Investments’s Avista AVA Stock Holding History

Putnam Investments’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
Q1 		– Sell
-9,489
Closed -$421K – 1140
2022
Q4 		$421K Buy
9,489
+1,023
+12% +$40.9K ﹤0.01% 973
2022
Q3 		$314K Sell
8,466
-152
-2% -$6.36K ﹤0.01% 1065
2022
Q2 		$375K Buy
+8,618
New +$371K ﹤0.01% 1021
2022
Q1 		– Sell
-36,524
Closed -$1.55M – 1178
2021
Q4 		$1.55M Buy
+36,524
New +$1.47M ﹤0.01% 808
2017
Q2 		– Sell
-90,019
Closed -$3.52M – 1119
2017
Q1 		$3.52M Sell
90,019
-5,100
-5% -$200K 0.01% 725
2016
Q4 		$3.8M Sell
95,119
-51,500
-35% -$2.08M 0.01% 678
2016
Q3 		$6.13M Sell
146,619
-25,673
-15% -$1.09M 0.01% 505
2016
Q2 		$7.72M Sell
172,292
-53,400
-24% -$2.19M 0.02% 472
2016
Q1 		$9.2M Hold
225,692
– – 0.02% 455
2015
Q4 		$7.98M Sell
225,692
-28,459
-11% -$975K 0.02% 517
2015
Q3 		$8.45M Hold
254,151
– – 0.02% 483
2015
Q2 		$7.79M Buy
254,151
+105,240
+71% +$3.39M 0.02% 562
2015
Q1 		$5.09M Sell
148,911
-14,800
-9% -$517K 0.01% 782
2014
Q4 		$5.79M Sell
163,711
-18,000
-10% -$614K 0.01% 723
2014
Q3 		$5.55M Buy
181,711
+600
+0.3% +$19.1K 0.01% 728
2014
Q2 		$6.07M Sell
181,111
-1,200
-0.7% -$38K 0.01% 698
2014
Q1 		$5.59M Sell
182,311
-7,100
-4% -$206K 0.01% 714
2013
Q4 		$5.34M Sell
189,411
-2,700
-1% -$74K 0.01% 719
2013
Q3 		$5.07M Buy
192,111
+9,200
+5% +$252K 0.01% 709
2013
Q2 		$4.94M Buy
+182,911
New +$5.02M 0.01% 688

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $32.1B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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

Putnam Investments's AVA Position: Q1 2023 in Review

Putnam Investments sold out of Avista (AVA) in Q1 2023, closing a stake of 9,489 shares — an estimated $421K sold.

Putnam Investments first reported a position in AVA in Q2 2013 and held it in 20 quarters. The position peaked at $9.2M in Q1 2016. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

  • Putnam Investments reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 9,489 Avista shares in Q1 2023, an estimated $421K.
  • Putnam Investments first reported a position in Avista in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Avista position peaked at $9.2M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.