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Strategic Wealth Partners’s Avista AVA Stock Holding History

Strategic Wealth Partners’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
-5,145
Closed -$218K – 286
2023
Q1 		$218K Sell
5,145
-358
-7% -$14.8K 0.03% 243
2022
Q4 		$244K Hold
5,503
– – 0.05% 228
2022
Q3 		$204K Sell
5,503
-455
-8% -$19K 0.04% 258
2022
Q2 		$259K Sell
5,958
-492
-8% -$21.2K 0.06% 208
2022
Q1 		$291K Sell
6,450
-4,053
-39% -$179K 0.06% 211
2021
Q4 		$446K Buy
+10,503
New +$423K 0.08% 205

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

Strategic Wealth Partners's AVA Position: Q2 2023 in Review

Strategic Wealth Partners sold out of Avista (AVA) in Q2 2023, closing a stake of 5,145 shares — an estimated $218K sold.

Strategic Wealth Partners first reported a position in AVA in Q4 2021 and held it in 6 quarters. The position peaked at $446K in Q4 2021. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Strategic Wealth Partners reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 5,145 Avista shares in Q2 2023, an estimated $218K.
  • Strategic Wealth Partners first reported a position in Avista in Q4 2021 and held it in 6 quarters.
  • Strategic Wealth Partners's Avista position peaked at $446K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.