Red Tortoise LLC’s Avista AVA Stock Holding History

Red Tortoise LLC’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 Q2	–	Sell	-64	Closed	-$2.72K	–	557
2023 Q1	$2.72K	Buy	+64	New	+$2.65K	﹤0.01%	380

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's AVA Position: Q2 2023 in Review

Red Tortoise LLC sold out of Avista (AVA) in Q2 2023, closing a stake of 64 shares — an estimated $2.72K sold.

Red Tortoise LLC first reported a position in AVA in Q1 2023 and held it in 1 quarter. The position peaked at $2.72K in Q1 2023. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

Red Tortoise LLC reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 64 Avista shares in Q2 2023, an estimated $2.72K.
Red Tortoise LLC first reported a position in Avista in Q1 2023 and held it in 1 quarter.
Red Tortoise LLC's Avista position peaked at $2.72K in Q1 2023.
262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.