Avalon Investment & Advisory Reduced Holdings in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
BRX
Brixmor Property Group Inc.

Real Estate
-81
- 0.38%
$19.74 - $23.9 $1.6K - $1.94K
21K $452K
AZN
Astrazeneca PLC

Healthcare
-479
- 7.49%
$63.15 - $71.6 $30.2K - $34.3K
5.91K $410K
GM
General Motors CO

Consumer Cyclical
-2.51K
- 10.56%
$33.38 - $43.17 $83.7K - $108K
21.2K $778K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-113
- 4.27%
$72.62 - $97.74 $8.21K - $11K
2.53K $205K
MCHP
Microchip Technology Inc

Technology
-845
- 13.83%
$69.1 - $86.52 $58.4K - $73.1K
5.27K $441K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.55K
- 11.38%
$29.71 - $38.28 $46.2K - $59.5K
12.1K $417K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-8.36K
- 11.2%
$7.8 - $10.11 $65.2K - $84.5K
66.3K $585K
GE
General Electric CO

Industrials
-186
- 6.1%
$70.16 - $95.6 $13K - $17.8K
2.86K $273K
BHP
Bhp Group LTD

Basic Materials
-5.21K
- 1.95%
$57.53 - $71.24 $300K - $371K
262K $16.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-198
- 5.83%
$128.39 - $156.16 $25.4K - $30.9K
3.2K $478K
ROK
Rockwell Automation, Inc

Industrials
-3
- 0.22%
$258.56 - $305.56 $776 - $917
1.38K $405K
PINS
Pinterest, Inc.

Communication Services
-309
- 1.58%
$22.88 - $29.1 $7.07K - $8.99K
19.2K $524K
PAGP
Plains Gp Holdings LP

Energy
-1.97K
- 1.32%
$12.16 - $14.08 $24K - $27.8K
148K $1.94M
MU
Micron Technology Inc

Technology
-6
- 0.08%
$50.37 - $63.87 $302 - $383
7.86K $474K
AMAT
Applied Materials Inc

Technology
-750
- 10.03%
$96.73 - $124.26 $72.5K - $93.2K
6.73K $826K
ADUS
Addus Home Care Corp

Healthcare
-1.33K
- 3.62%
$97.94 - $112.28 $130K - $149K
35.3K $3.77M
UL
Unilever PLC

Consumer Defensive
-1.44K
- 1.13%
$48.68 - $51.98 $69.9K - $74.6K
126K $6.55M
LKQ
Lkq Corp

Consumer Cyclical
-4.25K
- 3.75%
$53.37 - $58.96 $227K - $251K
109K $6.2M
CTLT
Catalent, Inc.

Healthcare
-452
- 5.5%
$45.44 - $74.26 $20.5K - $33.6K
7.77K $510K
ABEV
Ambev S.A.

Consumer Defensive
-9.77K
- 0.55%
$2.44 - $2.87 $23.8K - $28K
1.76M $4.97M
NOW
Service Now, Inc.

Technology
-193
- 5.76%
$366.36 - $491.27 $70.7K - $94.8K
3.16K $1.47M
MS
Morgan Stanley

Financial Services
-22.9K
- 2.92%
$83.95 - $100.83 $1.92M - $2.31M
762K $66.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-922
- 3.08%
$535.0 - $604.82 $493K - $558K
29K $16.7M
PEP
Pepsico Inc

Consumer Defensive
-1.87K
- 0.53%
$169.12 - $182.3 $316K - $341K
351K $64.1M
LSTR
Landstar System Inc

Industrials
-1.25K
- 3.74%
$162.64 - $185.49 $203K - $232K
32.2K $5.77M
FSV
First Service Corp

Real Estate
-956
- 3.75%
$123.13 - $147.93 $118K - $141K
24.5K $3.46M
SITE
Site One Landscape Supply, Inc.

Industrials
-631
- 2.75%
$117.75 - $164.01 $74.3K - $103K
22.3K $3.05M
FLT
Fleetcor Technologies Inc

Technology
-680
- 3.53%
$180.15 - $221.68 $123K - $151K
18.6K $3.91M
TDC
Teradata Corp

Technology
-583
- 0.76%
$32.5 - $42.42 $18.9K - $24.7K
75.7K $3.05M
VZIO
Vizio Holding Corp.

Technology
-12.6K
- 3.58%
$7.29 - $10.25 $92.2K - $130K
341K $3.13M
PRGS
Progress Software Corp

Technology
-4K
- 3.69%
$50.97 - $58.86 $204K - $235K
104K $5.99M
TROW
Price T Rowe Group Inc

Financial Services
-7.9K
- 2.07%
$105.03 - $128.75 $830K - $1.02M
374K $42.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-245
- 0.56%
$320.6 - $382.8 $78.5K - $93.8K
43.9K $15.6M
IRM
Iron Mountain Inc

Real Estate
-6.81K
- 1.9%
$48.96 - $56.63 $333K - $386K
352K $18.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.97K
- 3.74%
$66.5 - $76.08 $264K - $302K
102K $7.78M
CSCO
Cisco Systems, Inc.

Technology
-4.34K
- 1.76%
$46.46 - $52.28 $202K - $227K
243K $12.7M
ICLR
Icon PLC

Healthcare
-225
- 0.39%
$193.59 - $245.33 $43.6K - $55.2K
57.1K $12.2M
GLD
Spdr Gold Trust

ETFs
-207
- 0.26%
$168.35 - $185.74 $34.8K - $38.4K
80.9K $14.8M
AXP
American Express CO

Financial Services
-2.59K
- 2.95%
$146.42 - $181.33 $378K - $469K
85.1K $14M
ASR
Southeast Airport Group

Industrials
-712
- 3.64%
$243.91 - $312.92 $174K - $223K
18.8K $5.77M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-532
- 0.64%
$74.05 - $97.96 $39.4K - $52.1K
83.1K $7.73M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.78K
- 3.63%
$53.13 - $75.23 $147K - $209K
73.7K $5.54M
VLO
Valero Energy Corp

Energy
-3.54K
- 2.14%
$119.51 - $149.96 $424K - $531K
162K $22.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-58
- 0.32%
$228.0 - $317.74 $13.2K - $18.4K
18.2K $5.78M
FISV
Fiserv Inc

Technology
-2.33K
- 1.08%
$99.4 - $118.26 $231K - $275K
213K $24.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-11.9K
- 2.62%
$90.01 - $105.22 $1.07M - $1.25M
441K $43.8M
ACN
Accenture PLC

Technology
-3.39K
- 1.93%
$246.17 - $294.1 $834K - $996K
172K $49.1M
TGT
Target Corp

Consumer Defensive
-5.77K
- 2.74%
$151.69 - $181.02 $875K - $1.04M
205K $33.9M
AVGO
Broadcom Inc.

Technology
-1.56K
- 2.96%
$553.48 - $643.71 $865K - $1.01M
51.3K $32.9M
Activity Summary
Buys All Purchases 120 New Holdings 25 Increased Positions 95 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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