Avalon Investment & Advisory Sells in Q1 2023

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
PRM
Perimeter Solutions, Sa

Basic Materials
-18K
- 3.36%
$7.41 - $9.57 $133K - $172K
517K $4.17M
SRE
Sempra Energy

Utilities
-1.73K
- 1.3%
$139.69 - $162.03 $241K - $280K
131K $19.8M
CCRD
Core Card Corp

Technology
-24.4K
- 37.81%
$27.83 - $35.2 $680K - $860K
40.2K $1.21M
UNP
Union Pacific Corp

Industrials
-237
- 0.26%
$185.72 - $214.7 $44K - $50.9K
89.2K $18M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.39K
- 3.77%
$81.64 - $112.68 $114K - $157K
35.6K $3.31M
CAH
Cardinal Health Inc

Healthcare
-4.45K
- 3.02%
$69.01 - $79.92 $307K - $356K
143K $10.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-5.26K
- 67.07%
$91.42 - $119.92 $481K - $631K
2.58K $253K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.46K
- 1.91%
$122.34 - $138.45 $301K - $341K
126K $17M
NSC
Norfolk Southern Corp

Industrials
-1.38K
- 22.05%
$199.42 - $256.66 $275K - $354K
4.88K $1.03M
RYN
Rayonier Inc

Real Estate
-18.7K
- 3.83%
$31.33 - $37.27 $585K - $696K
468K $15.6M
ISRG
Intuitive Surgical Inc

Healthcare
-1.59K
- 60.57%
$224.75 - $271.36 $358K - $432K
1.04K $264K
NKE
Nike, Inc.

Consumer Cyclical
-4.5K
- 20.44%
$116.86 - $129.5 $525K - $582K
17.5K $2.15M
EQR
Equity Residential

Real Estate
-7.29K
- 62.52%
$55.46 - $66.59 $404K - $485K
4.37K $262K
WTM
White Mountains Insurance Group LTD

Financial Services
-277
- 26.21%
$1322.18 - $1551.67 $366K - $430K
780 $1.07M
CNC
Centene Corp

Healthcare
-1.2K
- 6.76%
$62.55 - $79.73 $75.1K - $95.8K
16.6K $1.05M
CCI
Crown Castle International Corp

Real Estate
-1.27K
- 0.98%
$123.75 - $152.54 $157K - $194K
128K $17.1M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-17.7K
- 50.0%
$14.86 - $19.63 $263K - $348K
17.7K $278K
INTU
Intuit Inc

Technology
-1.22K
- 37.13%
$375.62 - $452.16 $458K - $551K
2.06K $919K
CSL
Carlisle Companies Inc

Industrials
-718
- 3.7%
$212.05 - $266.19 $152K - $191K
18.7K $4.23M
IEFA
Ishares Tr

ETFs
-6.09K
- 45.49%
$62.17 - $67.7 $379K - $413K
7.3K $488K
MGY
Magnolia Oil & Gas Corp

Energy
-5.06K
- 3.66%
$19.34 - $24.05 $97.9K - $122K
133K $2.91M
CMA
Comerica Inc

Financial Services
-92
- 0.72%
$40.4 - $76.94 $3.72K - $7.08K
12.7K $550K
HOMB
Home Bancshares Inc

Financial Services
-5.44K
- 3.68%
$21.16 - $24.97 $115K - $136K
142K $3.09M
DINO
Hf Sinclair Corp

Energy
-4.26K
- 22.48%
$45.12 - $59.18 $192K - $252K
14.7K $711K
MUB
Ishares National Muni Bond ETF

ETFs
-2.44K
- 17.52%
$104.99 - $108.49 $256K - $265K
11.5K $1.24M
NEE
Nextera Energy Inc

Utilities
-1.91K
- 14.74%
$69.87 - $85.74 $134K - $164K
11.1K $852K
TECH
Bio Techne Corp

Healthcare
-1.59K
- 14.09%
$71.62 - $86.62 $114K - $138K
9.72K $720K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-815
- 3.71%
$73.13 - $91.97 $59.6K - $75K
21.1K $1.61M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.12K
- 11.08%
$52.9 - $68.47 $112K - $145K
17K $991K
DG
Dollar General Corp

Consumer Defensive
-444
- 14.59%
$202.85 - $248.61 $90.1K - $110K
2.6K $547K
AVY
Avery Dennison Corp

Industrials
-842
- 13.97%
$166.47 - $195.27 $140K - $164K
5.19K $927K
AME
Ametek Inc

Industrials
-1.51K
- 13.96%
$134.0 - $147.09 $202K - $222K
9.31K $1.35M
AMT
American Tower Corp

Real Estate
-569
- 12.15%
$191.2 - $232.77 $109K - $132K
4.11K $840K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.78K
- 25.38%
$77.59 - $93.7 $138K - $167K
5.24K $435K
AWK
American Water Works Company, Inc.

Utilities
-715
- 12.72%
$133.65 - $161.43 $95.6K - $115K
4.9K $718K
GHC
Graham Holdings CO

Consumer Defensive
-197
- 24.0%
$557.57 - $671.48 $110K - $132K
624 $371K
GH
Guardant Health, Inc.

Healthcare
-2.5K
- 14.56%
$22.92 - $33.76 $57.2K - $84.2K
14.6K $343K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-139
- 13.82%
$771.17 - $873.01 $107K - $121K
867 $736K
CADE
Cadence Bank

Financial Services
-588
- 2.75%
$19.84 - $28.18 $11.7K - $16.6K
20.8K $431K
KMI
Kinder Morgan, Inc.

Energy
-2.69K
- 3.71%
$16.28 - $18.89 $43.8K - $50.9K
69.8K $1.22M
FFIN
First Financial Bankshares Inc

Financial Services
-53
- 0.21%
$29.87 - $38.23 $1.58K - $2.03K
24.9K $795K
NVS
Novartis Ag

Healthcare
-1.29K
- 2.97%
$80.03 - $92.81 $104K - $120K
42.3K $3.89M
XLV
Select Sector Spdr Fund Health

ETFs
-67
- 0.93%
$124.15 - $135.82 $8.32K - $9.1K
7.13K $923K
FTI
Technip Fmc PLC

Energy
-5.7K
- 32.8%
$11.55 - $15.67 $65.8K - $89.3K
11.7K $159K
SHEL
Shell PLC

Energy
-2.26K
- 1.67%
$53.95 - $62.58 $122K - $142K
134K $7.69M
NOC
Northrop Grumman Corp

Industrials
-20
- 4.18%
$437.65 - $540.28 $8.75K - $10.8K
459 $211K
TT
Trane Technologies PLC

Industrials
-762
- 13.08%
$167.05 - $194.11 $127K - $148K
5.06K $931K
TTE
Total Energies Se

Energy
-315
- 3.78%
$55.7 - $64.88 $17.5K - $20.4K
8.02K $473K
VIS
Vanguard Industrial ETF

ETFs
-282
- 11.92%
$181.58 - $196.87 $51.2K - $55.5K
2.08K $397K
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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