SFM
AVA icon

Systematic Financial Management’s Avista AVA Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-17,371
Closed -$673K – 261
2024
Q3 		$673K Buy
+17,371
New +$657K 0.02% 254
2019
Q3 		– Sell
-2,020
Closed -$90K – 561
2019
Q2 		$90K Sell
2,020
-2,220
-52% -$94.5K ﹤0.01% 602
2019
Q1 		$172K Buy
+4,240
New +$174K 0.01% 621
2017
Q2 		– Sell
-41,243
Closed -$1.61M – 639
2017
Q1 		$1.61M Buy
41,243
+15
+0% +$588 0.03% 485
2016
Q4 		$1.65M Buy
41,228
+125
+0.3% +$5.06K 0.03% 504
2016
Q3 		$1.72M Sell
41,103
-52,830
-56% -$2.25M 0.02% 436
2016
Q2 		$4.21M Buy
93,933
+11,750
+14% +$481K 0.06% 272
2016
Q1 		$3.35M Buy
82,183
+29,045
+55% +$1.09M 0.04% 293
2015
Q4 		$1.88M Sell
53,138
-17,965
-25% -$615K 0.02% 336
2015
Q3 		$2.36M Sell
71,103
-11,480
-14% -$367K 0.03% 339
2015
Q2 		$2.53M Buy
+82,583
New +$2.66M 0.02% 415
2014
Q4 		– Sell
-71,805
Closed -$2.19M – 680
2014
Q3 		$2.19M Buy
71,805
+13,570
+23% +$433K 0.02% 493
2014
Q2 		$1.95M Sell
58,235
-7,875
-12% -$249K 0.01% 469
2014
Q1 		$2.03M Sell
66,110
-1,105
-2% -$32.1K 0.01% 408
2013
Q4 		$1.89M Buy
67,215
+11,420
+20% +$313K 0.01% 495
2013
Q3 		$1.47M Buy
+55,795
New +$1.53M 0.01% 512

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's AVA Position: Q4 2024 in Review

Systematic Financial Management sold out of Avista (AVA) in Q4 2024, closing a stake of 17,371 shares — an estimated $673K sold.

Systematic Financial Management first reported a position in AVA in Q3 2013 and held it in 16 quarters. The position peaked at $4.21M in Q2 2016. 332 funds tracked by Wall St. Rank hold AVA as of Q4 2024.

  • Systematic Financial Management reported no remaining Avista position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 17,371 Avista shares in Q4 2024, an estimated $673K.
  • Systematic Financial Management first reported a position in Avista in Q3 2013 and held it in 16 quarters.
  • Systematic Financial Management's Avista position peaked at $4.21M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Avista as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.