Schroder Investment Management Group
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Schroder Investment Management Group’s Avista AVA Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-23,362
Closed -$818K – 1199
2024
Q1 		$818K Buy
23,362
+8,079
+53% +$275K ﹤0.01% 1052
2023
Q4 		$545K Buy
+15,283
New +$518K ﹤0.01% 1082
2023
Q1 		– Sell
-204,222
Closed -$9.06M – 1257
2022
Q4 		$9.06M Buy
204,222
+1,160
+0.6% +$46.4K 0.01% 654
2022
Q3 		$7.52M Buy
203,062
+14,091
+7% +$590K 0.01% 690
2022
Q2 		$8.09M Buy
188,971
+248
+0.1% +$10.7K 0.01% 692
2022
Q1 		$8.6M Sell
188,723
-2,552
-1% -$112K 0.01% 706
2021
Q4 		$8.13M Sell
191,275
-3,295
-2% -$133K 0.01% 648
2021
Q3 		$7.61M Sell
194,570
-12,250
-6% -$513K 0.01% 690
2021
Q2 		$8.82M Buy
206,820
+5,102
+3% +$234K 0.01% 709
2021
Q1 		$9.63M Sell
201,718
-6,763
-3% -$279K 0.01% 675
2020
Q4 		$8.37M Buy
208,481
+482
+0.2% +$17.7K 0.01% 677
2020
Q3 		$7.2M Sell
207,999
-1,458
-0.7% -$52.8K 0.01% 653
2020
Q2 		$7.62M Buy
209,457
+1,176
+0.6% +$46.6K 0.01% 614
2020
Q1 		$8.89M Buy
208,281
+3,037
+1% +$146K 0.02% 564
2019
Q4 		$9.87M Buy
205,244
+23,425
+13% +$1.12M 0.02% 642
2019
Q3 		$8.86M Buy
181,819
+630
+0.3% +$29.3K 0.02% 645
2019
Q2 		$8.08M Buy
181,189
+1,358
+0.8% +$57.8K 0.01% 619
2019
Q1 		$7.3M Buy
179,831
+145,857
+429% +$5.99M 0.01% 628
2018
Q4 		$1.44K Buy
+33,974
New +$1.68M ﹤0.01% 827
2017
Q3 		– Sell
-20,600
Closed -$876K – 1325
2017
Q2 		$876K Buy
+20,600
New +$860K ﹤0.01% 997

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's AVA Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Avista (AVA) in Q2 2024, closing a stake of 23,362 shares — an estimated $818K sold.

Schroder Investment Management Group first reported a position in AVA in Q2 2017 and held it in 20 quarters. The position peaked at $9.87M in Q4 2019. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 23,362 Avista shares in Q2 2024, an estimated $818K.
  • Schroder Investment Management Group first reported a position in Avista in Q2 2017 and held it in 20 quarters.
  • Schroder Investment Management Group's Avista position peaked at $9.87M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.