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Transce3nd’s Avista AVA Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-293
Closed -$10.7K – 1209
2024
Q4 		$10.7K Buy
+293
New +$11K ﹤0.01% 736

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transce3nd's AVA Position: Q1 2025 in Review

Transce3nd sold out of Avista (AVA) in Q1 2025, closing a stake of 293 shares — an estimated $10.7K sold.

Transce3nd first reported a position in AVA in Q4 2024 and held it in 1 quarter. The position peaked at $10.7K in Q4 2024. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

  • Transce3nd reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 293 Avista shares in Q1 2025, an estimated $10.7K.
  • Transce3nd first reported a position in Avista in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Avista position peaked at $10.7K in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.