WI
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Wintrust Investments’s Avista AVA Stock Holding History

Wintrust Investments’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
-5,857
Closed -$230K – 409
2023
Q2 		$230K Sell
5,857
-436
-7% -$18.5K 0.02% 383
2023
Q1 		$267K Buy
6,293
+45
+0.7% +$1.86K 0.03% 289
2022
Q4 		$277K Sell
6,248
-1,455
-19% -$58.2K 0.04% 298
2022
Q3 		$285K Buy
7,703
+868
+13% +$36.3K 0.04% 311
2022
Q2 		$297K Buy
6,835
+49
+0.7% +$2.11K 0.04% 300
2022
Q1 		$306K Buy
6,786
+103
+2% +$4.54K 0.03% 328
2021
Q4 		$284K Sell
6,683
-351
-5% -$14.1K 0.03% 346
2021
Q3 		$275K Buy
7,034
+637
+10% +$26.7K 0.04% 230
2021
Q2 		$273K Buy
6,397
+1,484
+30% +$68K 0.03% 355
2021
Q1 		$235K Sell
4,913
-712
-13% -$29.3K 0.02% 366
2020
Q4 		$226K Sell
5,625
-2,755
-33% -$101K 0.06% 160
2020
Q3 		$286K Sell
8,380
-983
-10% -$35.6K 0.04% 275
2020
Q2 		$341K Sell
9,363
-198
-2% -$7.84K 0.05% 255
2020
Q1 		$406K Buy
9,561
+1,425
+18% +$68.6K 0.07% 199
2019
Q4 		$391K Buy
8,136
+869
+12% +$41.4K 0.05% 246
2019
Q3 		$352K Buy
7,267
+1,087
+18% +$50.5K 0.05% 261
2019
Q2 		$276K Buy
+6,180
New +$263K 0.04% 297

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

Wintrust Investments's AVA Position: Q3 2023 in Review

Wintrust Investments sold out of Avista (AVA) in Q3 2023, closing a stake of 5,857 shares — an estimated $230K sold.

Wintrust Investments first reported a position in AVA in Q2 2019 and held it in 17 quarters. The position peaked at $406K in Q1 2020. 266 funds tracked by Wall St. Rank hold AVA as of Q3 2023.

  • Wintrust Investments reported no remaining Avista position as of Q3 2023 after selling out during the quarter.
  • Wintrust Investments sold 5,857 Avista shares in Q3 2023, an estimated $230K.
  • Wintrust Investments first reported a position in Avista in Q2 2019 and held it in 17 quarters.
  • Wintrust Investments's Avista position peaked at $406K in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Avista as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.