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Sonora Investment Management’s Avista AVA Stock Holding History

Sonora Investment 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
2021
Q3 		$12K Hold
311
– – ﹤0.01% 738
2021
Q2 		$13K Buy
311
+100
+47% +$4.58K ﹤0.01% 662
2021
Q1 		$10K Hold
211
– – ﹤0.01% 1271
2020
Q4 		$8K Hold
211
– – ﹤0.01% 1303
2020
Q3 		$7K Hold
211
– – ﹤0.01% 1342
2020
Q2 		$8K Hold
211
– – ﹤0.01% 1180
2020
Q1 		$9K Hold
211
– – ﹤0.01% 1116
2019
Q4 		$10K Hold
211
– – ﹤0.01% 1206
2019
Q3 		$10K Hold
211
– – ﹤0.01% 1207
2019
Q2 		$9K Buy
+211
New +$8.99K ﹤0.01% 1228
2015
Q4 		– Sell
-105
Closed -$3K – 812
2015
Q3 		$3K Buy
+105
New +$3.35K ﹤0.01% 860

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $38.7B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Sonora Investment Management's AVA Position: Q3 2021 in Review

Sonora Investment Management held its Avista (AVA) position steady in Q3 2021 at 311 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Sonora Investment Management first reported a position in AVA in Q3 2015 and has held it in 11 quarters since. The position peaked at $13K in Q2 2021. 255 funds tracked by Wall St. Rank hold AVA as of Q3 2021.

  • Sonora Investment Management held 311 shares of Avista worth $12K as of Q3 2021.
  • Sonora Investment Management left its Avista share count unchanged in Q3 2021.
  • Avista made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #738 holding.
  • Sonora Investment Management first reported a position in Avista in Q3 2015 and has held it in 11 quarters since.
  • Sonora Investment Management's Avista position peaked at $13K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Avista as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.