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Steward Financial Group’s Avista AVA Stock Holding History

Steward Financial 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
2023
Q2 		– Sell
-38
Closed -$1K – 475
2023
Q1 		$1K Buy
38
+29
+322% +$1.2K ﹤0.01% 570
2022
Q4 		$0 Buy
+9
New +$360 ﹤0.01% 549
2022
Q3 		– Sell
-9
Closed – – 156
2022
Q2 		$0 Buy
+9
New +$387 ﹤0.01% 973

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

Steward Financial Group's AVA Position: Q2 2023 in Review

Steward Financial Group sold out of Avista (AVA) in Q2 2023, closing a stake of 38 shares — an estimated $1K sold.

Steward Financial Group first reported a position in AVA in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Steward Financial Group reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 38 Avista shares in Q2 2023, an estimated $1K.
  • Steward Financial Group first reported a position in Avista in Q2 2022 and held it in 3 quarters.
  • Steward Financial Group's Avista position peaked at $1K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.