Tarbox Family Office’s Avista AVA Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-118	Closed	-$5K	–	189
2022 Q1	$5K	Hold	118	–	–	﹤0.01%	518
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	587
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	620
2021 Q2	$5K	Hold	118	–	–	﹤0.01%	622
2021 Q1	$6K	Hold	118	–	–	﹤0.01%	499
2020 Q4	$5K	Hold	118	–	–	﹤0.01%	508
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	511
2020 Q2	$4K	Hold	118	–	–	﹤0.01%	509
2020 Q1	$5K	Sell	118 -54	-31%	-$2.6K	﹤0.01%	409
2019 Q4	$8K	Hold	172	–	–	﹤0.01%	407
2019 Q3	$8K	Hold	172	–	–	﹤0.01%	371
2019 Q2	$8K	Buy	+172	New	+$7.33K	﹤0.01%	365

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tarbox Family Office's AVA Position: Q2 2022 in Review

Tarbox Family Office sold out of Avista (AVA) in Q2 2022, closing a stake of 118 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in AVA in Q2 2019 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

Tarbox Family Office reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 118 Avista shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Avista in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Avista position peaked at $8K in Q4 2019.
273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.