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Schubert & Co’s Avista AVA Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-13
Closed -$552 – 151
2023
Q1 		$552 Buy
13
+3
+30% +$124 ﹤0.01% 1388
2022
Q4 		$443 Sell
10
-7
-41% -$280 ﹤0.01% 1415
2022
Q3 		$1K Sell
17
-1
-6% -$42 ﹤0.01% 999
2022
Q2 		$1K Buy
18
+8
+80% +$344 ﹤0.01% 983
2022
Q1 		$0 Buy
10
+5
+100% +$220 ﹤0.01% 1071
2021
Q4 		$0 Buy
+5
New +$201 ﹤0.01% 1006

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's AVA Position: Q2 2023 in Review

Schubert & Co sold out of Avista (AVA) in Q2 2023, closing a stake of 13 shares — an estimated $552 sold.

Schubert & Co first reported a position in AVA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Schubert & Co reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 Avista shares in Q2 2023, an estimated $552.
  • Schubert & Co first reported a position in Avista in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Avista position peaked at $1K in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.