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Shelton Capital Management’s Avista AVA Stock Holding History

Shelton Capital Management’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
Q1 		– Sell
-4,542
Closed -$201K – 731
2022
Q4 		$201K Buy
+4,542
New +$182K 0.02% 647
2022
Q2 		– Sell
-4,542
Closed -$205K – 727
2022
Q1 		$205K Buy
+4,542
New +$200K 0.01% 767
2021
Q2 		– Sell
-4,542
Closed -$217K – 832
2021
Q1 		$217K Buy
+4,542
New +$187K 0.01% 735
2020
Q2 		– Sell
-5,532
Closed -$235K – 678
2020
Q1 		$235K Sell
5,532
-379
-6% -$18.2K 0.02% 483
2019
Q4 		$284K Sell
5,911
-249
-4% -$11.9K 0.02% 557
2019
Q3 		$298K Sell
6,160
-429
-7% -$19.9K 0.02% 534
2019
Q2 		$294K Buy
6,589
+6,321
+2,359% +$269K 0.02% 543
2019
Q1 		$6.59K Sell
268
-6,321
-96% -$260K 0.03% 513
2018
Q4 		$280K Hold
6,589
– – 0.02% 509
2018
Q3 		$333K Buy
6,589
+287
+5% +$14.7K 0.02% 537
2018
Q2 		$332K Hold
6,302
– – 0.02% 513
2018
Q1 		$323K Buy
6,302
+537
+9% +$27.1K 0.02% 519
2017
Q4 		$297K Hold
5,765
– – 0.02% 578
2017
Q3 		$298K Sell
5,765
-624
-10% -$31.2K 0.02% 566
2017
Q2 		$271K Buy
6,389
+329
+5% +$13.7K 0.02% 632
2017
Q1 		$237K Buy
6,060
+833
+16% +$32.6K 0.02% 710
2016
Q4 		$209K Hold
5,227
– – 0.02% 812
2016
Q3 		$218K Hold
5,227
– – 0.02% 711
2016
Q2 		$234K Hold
5,227
– – 0.02% 652
2016
Q1 		$213K Buy
+5,227
New +$197K 0.02% 697

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Shelton Capital Management's AVA Position: Q1 2023 in Review

Shelton Capital Management sold out of Avista (AVA) in Q1 2023, closing a stake of 4,542 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in AVA in Q1 2016 and held it in 20 quarters. The position peaked at $333K in Q3 2018. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

  • Shelton Capital Management reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
  • Shelton Capital Management sold 4,542 Avista shares in Q1 2023, an estimated $201K.
  • Shelton Capital Management first reported a position in Avista in Q1 2016 and held it in 20 quarters.
  • Shelton Capital Management's Avista position peaked at $333K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.