Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q1 2019 Filed on Apr 24, 2019
5,092
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 24, 2019
21,277
$123.7 - $156.3 $2.63M - $3.33M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
13,619
$139.89 - $175.74 $1.91M - $2.39M
Intercontinental Hotels Group
Q1 2019 Filed on Apr 24, 2019
47,245
N/A
ARMK
Aramark

Industrials
Q1 2019 Filed on Apr 24, 2019
66,151
$28.68 - $33.81 $1.9M - $2.24M
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 24, 2019
9,868
N/A
IDV
Ishares Tr

ETFs
Q1 2019 Filed on Apr 24, 2019
70,190
N/A
GEL
Genesis Energy LP

Energy
Q1 2019 Filed on Apr 24, 2019
12,499
$18.79 - $23.88 $235K - $298K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
259,729
$40.77 - $44.9 $10.6M - $11.7M
Western Gas Partners LP
Q1 2019 Filed on Apr 24, 2019
29,249
N/A
RMD
Resmed Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
24,918
$91.56 - $117.84 $2.28M - $2.94M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
138,627
$91.39 - $98.36 $12.7M - $13.6M
Antero Midstream Partners LP
Q1 2019 Filed on Apr 24, 2019
31,540
N/A
CGNX
Cognex Corp

Technology
Q1 2019 Filed on Apr 24, 2019
5,239
$36.15 - $54.66 $189K - $286K
WSO
Watsco Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
78,759
$137.24 - $152.99 $10.8M - $12M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
18,264
N/A
Esterline Technologies Corp
Q1 2019 Filed on Apr 24, 2019
2,280
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on Apr 24, 2019
96,407
$26.42 - $33.48 $2.55M - $3.23M
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
173,224
$64.37 - $71.33 $11.2M - $12.4M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
94,568
$86.83 - $141.32 $8.21M - $13.4M
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
102,936
$60.82 - $83.63 $6.26M - $8.61M
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
223,102
$8.45 - $11.51 $1.89M - $2.57M
Unit Corp
Q4 2018 Filed on Feb 14, 2019
168,920
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
67,899
$30.84 - $49.51 $2.09M - $3.36M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
302,987
$48.44 - $60.82 $14.7M - $18.4M
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
125,226
$54.32 - $86.39 $6.8M - $10.8M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,098
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
21,149
$121.75 - $152.33 $2.57M - $3.22M
Poly One Corp
Q4 2018 Filed on Feb 14, 2019
72,199
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
8,794
$102.04 - $131.92 $897K - $1.16M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
46,676
$25.9 - $65.93 $1.21M - $3.08M
Enable Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
56,037
N/A
Encana Corp
Q4 2018 Filed on Feb 14, 2019
32,613
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
5,272
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
207,703
$32.96 - $42.59 $6.85M - $8.85M
Energy Transfer Operating LP L
Q4 2018 Filed on Feb 14, 2019
129,514
N/A
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
65,409
$129.35 - $169.56 $8.46M - $11.1M
MTDR
Matador Resources CO

Energy
Q4 2018 Filed on Feb 14, 2019
10,689
$14.12 - $34.22 $151K - $366K
GLOP
Gas Log Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
39,355
$18.67 - $25.45 $735K - $1M
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
157,875
$50.03 - $65.39 $7.9M - $10.3M
Golar Lng Partners LP
Q4 2018 Filed on Feb 14, 2019
43,086
N/A
Tallgrass Energy LP Class A
Q4 2018 Filed on Feb 14, 2019
38,682
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 14, 2019
7,662
$34.93 - $45.79 $268K - $351K
Newfield Exploration CO
Q4 2018 Filed on Feb 14, 2019
16,262
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
140,985
$48.79 - $70.58 $6.88M - $9.95M
Concho Resources Inc
Q4 2018 Filed on Feb 14, 2019
3,849
N/A
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
271,833
$4.17 - $10.65 $1.13M - $2.9M
Noble Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
13,421
N/A
Oasis Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
35,045
N/A
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