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Stonebridge Capital Advisors’s Avista AVA Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-265
Closed -$10.4K – 929
2023
Q2 		$10.4K Hold
265
– – ﹤0.01% 615
2023
Q1 		$11.2K Buy
+265
New +$11K ﹤0.01% 593

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's AVA Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Avista (AVA) in Q3 2023, closing a stake of 265 shares — an estimated $10.4K sold.

Stonebridge Capital Advisors first reported a position in AVA in Q1 2023 and held it in 2 quarters. The position peaked at $11.2K in Q1 2023. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 265 Avista shares in Q3 2023, an estimated $10.4K.
  • Stonebridge Capital Advisors first reported a position in Avista in Q1 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Avista position peaked at $11.2K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.