Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RLGT
Radiant Logistics, Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
259,452
$3.3 - $4.5 $856K - $1.17M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
30,865
$72.75 - $120.73 $2.25M - $3.73M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
36,247
$7.97 - $24.91 $289K - $903K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 07, 2020
233,411
$2.97 - $4.52 $693K - $1.06M
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
32,452
$270.31 - $494.94 $8.77M - $16.1M
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
5,345
$33.39 - $64.99 $178K - $347K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
112,514
$80.6 - $140.89 $9.07M - $15.9M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2020 Filed on Aug 07, 2020
27,120
$37.38 - $47.13 $1.01M - $1.28M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 07, 2020
21,710
$20.47 - $21.83 $444K - $474K
SSTI
Shotspotter, Inc

Technology
Q2 2020 Filed on Aug 07, 2020
95,022
$20.7 - $35.75 $1.97M - $3.4M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
13,446
$42.79 - $55.5 $575K - $746K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
192,245
$72.5 - $87.91 $13.9M - $16.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,529
$74.75 - $102.76 $189K - $260K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Aug 07, 2020
111,215
$24.49 - $32.79 $2.72M - $3.65M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
3,706
$88.04 - $119.61 $326K - $443K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 07, 2020
20,115
$51.94 - $64.01 $1.04M - $1.29M
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
176,055
$6.28 - $12.63 $1.11M - $2.22M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Aug 07, 2020
16,007
$77.66 - $101.43 $1.24M - $1.62M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2020 Filed on Aug 07, 2020
12,208
$59.26 - $80.55 $723K - $983K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
47,885
$94.52 - $125.14 $4.53M - $5.99M
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 07, 2020
27,750
$3.89 - $16.22 $108K - $450K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
924,694
$9.13 - $16.2 $8.44M - $15M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
164,778
$53.82 - $68.67 $8.87M - $11.3M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 07, 2020
67,918
$27.88 - $46.65 $1.89M - $3.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
5,575
$50.9 - $64.65 $284K - $360K
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
69,858
$32.85 - $53.77 $2.29M - $3.76M
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 07, 2020
17,715
$29.49 - $46.39 $522K - $822K
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
4,313
$44.8 - $57.28 $193K - $247K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
32,535
$53.93 - $62.91 $1.75M - $2.05M
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 07, 2020
223,440
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 07, 2020
105,785
$3.02 - $4.82 $319K - $510K
TTC
Toro CO

Industrials
Q2 2020 Filed on Aug 07, 2020
29,508
$59.98 - $74.26 $1.77M - $2.19M
BRFS
Brf S.A.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
192,358
$2.86 - $4.81 $550K - $925K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
479
$451.86 - $585.99 $216K - $281K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
4,706
$38.35 - $47.02 $180K - $221K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
11,308
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
2,151
N/A
China Mobile Limited
Q2 2020 Filed on Aug 07, 2020
9,255
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
14,674
$5.39 - $10.45 $79.1K - $153K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2,997
$65.57 - $93.89 $197K - $281K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 05, 2020
1,855
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 05, 2020
48,618
$84.57 - $110.24 $4.11M - $5.36M
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 05, 2020
17,836
$83.23 - $235.13 $1.48M - $4.19M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 05, 2020
4,536
$78.67 - $82.51 $357K - $374K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2020 Filed on May 05, 2020
5,250
$30.07 - $43.77 $158K - $230K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
30,244
$36.81 - $129.25 $1.11M - $3.91M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 05, 2020
7,480
$45.53 - $50.41 $341K - $377K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 05, 2020
3,835
$15.37 - $77.52 $58.9K - $297K
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 05, 2020
85,024
N/A
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