Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5,930
$323.67 - $389.9 $1.92M - $2.31M
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,653
$282.94 - $341.0 $1.03M - $1.25M
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
547
$106.71 - $143.18 $58.4K - $78.3K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 08, 2021
6,978
$32.95 - $37.26 $230K - $260K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,846
$113.45 - $135.12 $323K - $385K
Yandex Nv
Q3 2021 Filed on Nov 08, 2021
20,594
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
1,542
$137.33 - $201.46 $212K - $311K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
1,804
$156.58 - $195.16 $282K - $352K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,239
$282.99 - $369.05 $351K - $457K
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 08, 2021
30,461
$20.64 - $24.1 $629K - $734K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
12,044
$22.14 - $27.45 $267K - $331K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Nov 08, 2021
68,344
$47.25 - $58.36 $3.23M - $3.99M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 08, 2021
2,476
$136.66 - $170.3 $338K - $422K
CME
Cme Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,197
$185.84 - $214.7 $222K - $257K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,350
$38.48 - $51.71 $167K - $225K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
15,529
$27.85 - $44.54 $432K - $692K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 08, 2021
4,437
$100.02 - $118.2 $444K - $524K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,413
$151.7 - $194.46 $518K - $664K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
627,989
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
11,239
$56.79 - $60.86 $638K - $684K
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 08, 2021
8,119
$26.83 - $30.7 $218K - $249K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
181,179
$16.43 - $26.45 $2.98M - $4.79M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
15,121
$14.93 - $15.37 $226K - $232K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
389,127
$3.66 - $6.09 $1.42M - $2.37M
EEX
Emerald Holding, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
282,377
$3.95 - $5.59 $1.12M - $1.58M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
10,048
$7.58 - $11.45 $76.2K - $115K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
676
$352.19 - $401.9 $238K - $272K
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Jul 29, 2021
15,321
$22.65 - $26.15 $347K - $401K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 29, 2021
1,624
$113.34 - $142.77 $184K - $232K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
365,672
$6.61 - $8.9 $2.42M - $3.25M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,096
$432.89 - $539.68 $907K - $1.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
13,009
$243.4 - $270.23 $3.17M - $3.52M
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
47,850
$8.87 - $12.69 $424K - $607K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
18,805
$36.52 - $41.46 $687K - $780K
I Shares Gold Trust
Q2 2021 Filed on Jul 29, 2021
52,818
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
5,162
$69.23 - $82.08 $357K - $424K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
4,052
$77.09 - $89.45 $312K - $362K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
198,099
$29.07 - $37.87 $5.76M - $7.5M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
127,896
$29.4 - $34.94 $3.76M - $4.47M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Jul 29, 2021
11,165
$116.0 - $153.8 $1.3M - $1.72M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
39,447
$66.26 - $73.52 $2.61M - $2.9M
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Jul 29, 2021
1,353
$201.9 - $229.78 $273K - $311K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Jul 29, 2021
5,177
$99.64 - $109.29 $516K - $566K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
11,250
$12.55 - $13.68 $141K - $154K
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
74,574
$38.95 - $51.09 $2.9M - $3.81M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,304
$330.24 - $390.54 $761K - $900K
CIA
Citizens, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
278,231
$5.59 - $6.98 $1.56M - $1.94M
Core Site Realty Corp
Q1 2021 Filed on May 13, 2021
22,525
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 13, 2021
84,978
$45.78 - $60.27 $3.89M - $5.12M
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