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Richard C. Young & Co’s Avista AVA Stock Holding History

Richard C. Young & Co’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
Q3 		– Sell
-71,182
Closed -$2.46M – 82
2024
Q2 		$2.46M Sell
71,182
-102,448
-59% -$3.66M 0.3% 59
2024
Q1 		$6.08M Buy
173,630
+2,809
+2% +$95.7K 0.76% 52
2023
Q4 		$6.11M Sell
170,821
-88,437
-34% -$3M 0.82% 52
2023
Q3 		$8.39M Buy
259,258
+5,225
+2% +$187K 1.19% 42
2023
Q2 		$9.98M Buy
254,033
+7,497
+3% +$318K 1.37% 36
2023
Q1 		$10.5M Buy
246,536
+84,156
+52% +$3.48M 1.44% 34
2022
Q4 		$7.2M Sell
162,380
-95,104
-37% -$3.81M 0.96% 47
2022
Q3 		$9.54M Buy
257,484
+2,613
+1% +$109K 1.46% 32
2022
Q2 		$11.1M Buy
254,871
+4,921
+2% +$212K 1.44% 28
2022
Q1 		$11.3M Buy
249,950
+35,876
+17% +$1.58M 1.44% 31
2021
Q4 		$9.1M Sell
214,074
-23,478
-10% -$944K 1.15% 40
2021
Q3 		$9.29M Buy
237,552
+9,290
+4% +$389K 1.28% 36
2021
Q2 		$9.74M Buy
228,262
+8,950
+4% +$410K 1.24% 38
2021
Q1 		$10.5M Buy
219,312
+17,890
+9% +$737K 1.39% 33
2020
Q4 		$8.09M Buy
201,422
+12,699
+7% +$466K 1.23% 35
2020
Q3 		$6.44M Buy
188,723
+10,753
+6% +$389K 1.04% 38
2020
Q2 		$6.48M Sell
177,970
-71
-0% -$2.81K 1.08% 37
2020
Q1 		$7.57M Buy
178,041
+6,175
+4% +$297K 1.47% 29
2019
Q4 		$8.27M Buy
171,866
+10,467
+6% +$499K 1.38% 37
2019
Q3 		$7.82M Buy
161,399
+7,290
+5% +$339K 1.41% 37
2019
Q2 		$6.87M Buy
154,109
+25,338
+20% +$1.08M 1.3% 40
2019
Q1 		$5.23M Buy
128,771
+10,459
+9% +$430K 1% 47
2018
Q4 		$5.03M Buy
+118,312
New +$5.86M 1.07% 33
2018
Q1 		– Sell
-225,431
Closed -$11.6M – 61
2017
Q4 		$11.6M Sell
225,431
-3,231
-1% -$168K 2.19% 19
2017
Q3 		$11.8M Buy
228,662
+97
+0% +$4.85K 2.24% 15
2017
Q2 		$9.71M Buy
228,565
+3,512
+2% +$147K 1.9% 23
2017
Q1 		$8.79M Buy
225,053
+6,934
+3% +$272K 1.74% 27
2016
Q4 		$8.72M Buy
218,119
+4,549
+2% +$184K 1.84% 28
2016
Q3 		$8.93M Sell
213,570
-766
-0.4% -$32.6K 1.93% 25
2016
Q2 		$9.6M Sell
214,336
-2,839
-1% -$116K 2.13% 20
2016
Q1 		$8.86M Sell
217,175
-2,367
-1% -$89.1K 1.99% 23
2015
Q4 		$7.76M Buy
219,542
+7,437
+4% +$255K 1.77% 26
2015
Q3 		$7.05M Sell
212,105
-1,547
-0.7% -$49.4K 1.75% 25
2015
Q2 		$6.55M Buy
213,652
+762
+0.4% +$24.6K 1.48% 30
2015
Q1 		$7.28M Buy
212,890
+4,017
+2% +$140K 1.59% 29
2014
Q4 		$7.38M Buy
208,873
+6,099
+3% +$208K 1.56% 29
2014
Q3 		$6.19M Buy
202,774
+6,952
+4% +$222K 1.32% 35
2014
Q2 		$6.56M Buy
195,822
+11,780
+6% +$373K 1.33% 36
2014
Q1 		$5.64M Buy
+184,042
New +$5.35M 1.2% 37

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard C. Young & Co's AVA Position: Q3 2024 in Review

Richard C. Young & Co sold out of Avista (AVA) in Q3 2024, closing a stake of 71,182 shares — an estimated $2.46M sold.

Richard C. Young & Co first reported a position in AVA in Q1 2014 and held it in 39 quarters. The position peaked at $11.8M in Q3 2017. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

  • Richard C. Young & Co reported no remaining Avista position as of Q3 2024 after selling out during the quarter.
  • Richard C. Young & Co sold 71,182 Avista shares in Q3 2024, an estimated $2.46M.
  • Richard C. Young & Co first reported a position in Avista in Q1 2014 and held it in 39 quarters.
  • Richard C. Young & Co's Avista position peaked at $11.8M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on Richard C. Young & Co's 13F filing for Q3 2024, filed 7 Nov 2024.