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Scotia Capital’s Avista AVA Stock Holding History

Scotia Capital’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
2025
Q2 		– Sell
-5,685
Closed -$238K – 869
2025
Q1 		$238K Sell
5,685
-11,238
-66% -$426K ﹤0.01% 750
2024
Q4 		$620K Sell
16,923
-10,025
-37% -$377K ﹤0.01% 590
2024
Q3 		$1.04M Sell
26,948
-12,250
-31% -$463K 0.01% 508
2024
Q2 		$1.36M Sell
39,198
-4,150
-10% -$148K 0.01% 440
2024
Q1 		$1.52M Sell
43,348
-425
-1% -$14.5K 0.01% 419
2023
Q4 		$1.56M Sell
43,773
-850
-2% -$28.8K 0.01% 391
2023
Q3 		$1.44M Sell
44,623
-1,075
-2% -$38.4K 0.01% 387
2023
Q2 		$1.79M Hold
45,698
– – 0.01% 358
2023
Q1 		$1.94M Sell
45,698
-825
-2% -$34.2K 0.01% 352
2022
Q4 		$2.06M Sell
46,523
-702
-1% -$28.1K 0.02% 343
2022
Q3 		$1.75M Sell
47,225
-2,600
-5% -$109K 0.01% 357
2022
Q2 		$2.17M Sell
49,825
-8
-0% -$344 0.02% 348
2022
Q1 		$2.25M Sell
49,833
-117
-0.2% -$5.15K 0.01% 373
2021
Q4 		$2.12M Buy
49,950
+28,325
+131% +$1.14M 0.01% 397
2021
Q3 		$846K Sell
21,625
-625
-3% -$26.2K 0.01% 542
2021
Q2 		$950K Sell
22,250
-525
-2% -$24.1K 0.01% 527
2021
Q1 		$1.09M Sell
22,775
-1,889
-8% -$77.8K 0.01% 469
2020
Q4 		$990K Sell
24,664
-1,274
-5% -$46.8K 0.01% 444
2020
Q3 		$885K Buy
25,938
+13
+0.1% +$471 0.01% 417
2020
Q2 		$953K Sell
25,925
-2,250
-8% -$89.1K 0.01% 345
2020
Q1 		$1.2M Sell
28,175
-1,700
-6% -$81.8K 0.02% 312
2019
Q4 		$1.44M Sell
29,875
-550
-2% -$26.2K 0.02% 339
2019
Q3 		$1.47M Sell
30,425
-2,575
-8% -$120K 0.02% 325
2019
Q2 		$1.47M Buy
33,000
+3,000
+10% +$128K 0.02% 339
2019
Q1 		$1.22M Buy
+30,000
New +$1.23M 0.02% 353
2014
Q4 		– Sell
-16,065
Closed -$490K – 575
2014
Q3 		$490K Buy
+16,065
New +$513K 0.01% 414

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital's AVA Position: Q2 2025 in Review

Scotia Capital sold out of Avista (AVA) in Q2 2025, closing a stake of 5,685 shares — an estimated $238K sold.

Scotia Capital first reported a position in AVA in Q3 2014 and held it in 26 quarters. The position peaked at $2.25M in Q1 2022. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Scotia Capital reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 5,685 Avista shares in Q2 2025, an estimated $238K.
  • Scotia Capital first reported a position in Avista in Q3 2014 and held it in 26 quarters.
  • Scotia Capital's Avista position peaked at $2.25M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.