Sachetta’s Avista AVA Stock Holding History

Sachetta’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 Q4	–	Sell	-111	Closed	-$4.3K	–	1202
2024 Q3	$4.3K	Hold	111	–	–	﹤0.01%	664
2024 Q2	$4.39K	Hold	111	–	–	﹤0.01%	616
2024 Q1	$3.97K	Hold	111	–	–	﹤0.01%	565
2023 Q4	$3.97K	Buy	+111	New	+$3.76K	﹤0.01%	565

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sachetta's AVA Position: Q4 2024 in Review

Sachetta sold out of Avista (AVA) in Q4 2024, closing a stake of 111 shares — an estimated $4.3K sold.

Sachetta first reported a position in AVA in Q4 2023 and held it in 4 quarters. The position peaked at $4.39K in Q2 2024. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

Sachetta reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
Sachetta sold 111 Avista shares in Q4 2024, an estimated $4.3K.
Sachetta first reported a position in Avista in Q4 2023 and held it in 4 quarters.
Sachetta's Avista position peaked at $4.39K in Q2 2024.
332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Sachetta's 13F filing for Q4 2024, filed 21 Jan 2025.