Avalon Trust CO Reduced Holdings in Q3 2024

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-25
- 13.51%
$225.14 - $290.78 $5.63K - $7.27K
160 $38.4M
D
Dominion Energy, Inc

Utilities
-250
- 42.37%
$48.01 - $58.53 $12K - $14.6K
340 $19.6M
VZ
Verizon Communications Inc

Communication Services
-350
- 17.07%
$38.89 - $45.0 $13.6K - $15.8K
1.7K $76.3M
JPM
Jpmorgan Chase & CO

Financial Services
-215
- 4.9%
$194.9 - $224.8 $41.9K - $48.3K
4.17K $880M
MAR
Marriott International Inc

Consumer Cyclical
-30
- 17.44%
$211.35 - $255.11 $6.34K - $7.65K
142 $35.3M
NI
Nisource Inc.

Utilities
-1K
- 20.0%
$28.54 - $34.64 $28.5K - $34.6K
4K $139M
HON
Honeywell International Inc

Industrials
-15
- 25.0%
$196.73 - $220.21 $2.95K - $3.3K
45 $9.3M
NTES
Net Ease, Inc.

Communication Services
-31
- 15.2%
$76.41 - $96.46 $2.37K - $2.99K
173 $16.2M
IBM
International Business Machines Corp

Technology
-307
- 22.56%
$175.1 - $223.38 $53.8K - $68.6K
1.05K $233M
KD
Kyndryl Holdings, Inc.

Technology
-71
- 36.22%
$21.78 - $27.63 $1.55K - $1.96K
125 $2.87M
CL
Colgate Palmolive CO

Consumer Defensive
-40
- 5.78%
$95.54 - $108.77 $3.82K - $4.35K
652 $67.7M
JBL
Jabil Inc

Technology
-56
- 8.09%
$97.55 - $126.65 $5.46K - $7.09K
636 $76.2M
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 8.26%
$416.14 - $494.01 $20.8K - $24.7K
555 $273M
CB
Chubb LTD

Financial Services
-40
- 8.58%
$252.51 - $292.2 $10.1K - $11.7K
426 $123M
APD
Air Products & Chemicals, Inc.

Basic Materials
-67
- 10.34%
$247.34 - $300.11 $16.6K - $20.1K
581 $173M
AXP
American Express CO

Financial Services
-66
- 9.98%
$225.92 - $271.17 $14.9K - $17.9K
595 $161M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-342
- 5.8%
$83.76 - $91.82 $28.6K - $31.4K
5.55K $507M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-10
- 0.83%
$24.49 - $38.1 $245 - $381
1.2K $43.5M
UNP
Union Pacific Corp

Industrials
-24
- 2.45%
$221.78 - $256.09 $5.32K - $6.15K
955 $235M
ADP
Automatic Data Processing Inc

Industrials
-200
- 10.62%
$233.44 - $279.45 $46.7K - $55.9K
1.68K $466M
MCD
Mcdonalds Corp

Consumer Cyclical
-111
- 10.44%
$245.82 - $304.51 $27.3K - $33.8K
952 $290M
MGV
Vanguard Mega Cap Value

ETFs
-100
- 3.0%
$118.0 - $128.28 $11.8K - $12.8K
3.23K $415M
PANW
Palo Alto Networks Inc

Technology
-215
- 0.62%
$294.18 - $368.01 $63.2K - $79.1K
34.4K $11.8B
GIS
General Mills Inc

Consumer Defensive
-900
- 9.68%
$62.5 - $75.15 $56.3K - $67.6K
8.4K $620M
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 2.26%
$801.83 - $917.05 $40.1K - $45.9K
2.17K $1.92B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20
- 1.02%
$57.22 - $80.08 $1.14K - $1.6K
1.93K $151M
VB
Vanguard Small Cap ETF

ETFs
-50
- 1.81%
$214.77 - $237.72 $10.7K - $11.9K
2.72K $645M
VTI
Vanguard Total Stock Market Et

ETFs
-66
- 0.89%
$255.18 - $283.2 $16.8K - $18.7K
7.32K $2.07B
SPY
Spdr S&P 500 ETF Trust

ETFs
-226
- 2.86%
$517.38 - $573.86 $117K - $130K
7.68K $4.41B
MA
Mastercard Inc

Financial Services
-412
- 6.83%
$429.6 - $500.99 $177K - $206K
5.62K $2.77B
Brookfield Corp
-4K
- 12.4%
N/A
28.2K $1.5B
TRV
Travelers Companies, Inc.

Financial Services
-100
- 1.53%
$201.87 - $242.35 $20.2K - $24.2K
6.45K $1.51B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-900
- 1.43%
$58.03 - $65.37 $52.2K - $58.8K
62.1K $4.02B
DHI
Horton D R Inc

Consumer Cyclical
-2K
- 15.38%
$135.21 - $197.06 $270K - $394K
11K $2.1B
NEE
Nextera Energy Inc

Utilities
-1K
- 3.63%
$69.9 - $84.97 $69.9K - $85K
26.6K $2.24B
KRNT
Kornit Digital Ltd.

Industrials
-125
- 0.33%
$14.04 - $26.45 $1.76K - $3.31K
37.6K $972M
VMI
Valmont Industries Inc

Industrials
-290
- 0.71%
$260.22 - $302.59 $75.5K - $87.8K
40.5K $11.8B
NOC
Northrop Grumman Corp

Industrials
-372
- 3.92%
$423.73 - $533.14 $158K - $198K
9.11K $4.81B
JNJ
Johnson & Johnson

Healthcare
-796
- 1.47%
$145.48 - $167.38 $116K - $133K
53.3K $8.64B
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-2.18K
- 0.76%
$90.59 - $99.43 $197K - $217K
283K $26.9B
IBB
Ishares Biotechnology ETF

ETFs
-1.25K
- 0.97%
$135.09 - $149.47 $168K - $186K
127K $18.5B
AVB
Avalonbay Communities Inc

Real Estate
-660
- 0.92%
$200.95 - $234.65 $133K - $155K
70.8K $16B
TJX
Tjx Companies Inc

Consumer Cyclical
-3.55K
- 1.65%
$107.93 - $120.23 $383K - $426K
212K $24.9B
Linde PLC
-270
- 0.62%
N/A
43.3K $20.6B
DHR
Danaher Corp

Healthcare
-1.39K
- 2.01%
$239.25 - $280.76 $331K - $389K
67.7K $18.8B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.6K
- 0.73%
$27.14 - $35.2 $43.5K - $56.4K
219K $7.67B
TYL
Tyler Technologies Inc

Technology
-150
- 0.71%
$499.52 - $595.46 $74.9K - $89.3K
21.1K $12.3B
Veralto Corp
-810
- 0.61%
N/A
131K $14.7B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-274
- 0.79%
$531.86 - $624.21 $146K - $171K
34.6K $21.4B
Activity Summary
Buys All Purchases 41 New Holdings 18 Increased Positions 23 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Avalon Trust CO Portfolio

Follow Avalon Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email